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Vanguard Morningstar Small-Cap Value ETF

680 hedge funds and large institutions have $6.81B invested in Vanguard Morningstar Small-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 252 increasing their positions, 233 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $973K

49% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 55

16% more capital invested

Capital invested by funds: $5.87B → $6.81B (+$937M)

3% more funds holding

Funds holding: 662680 (+18)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.07% more ownership

Funds ownership: 51.1%52.17% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 233

Holders
680
Holders Change
+18
Holders Change %
+2.72%
% of All Funds
14.72%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.02%
New
82
Increased
252
Reduced
233
Closed
55
Calls
$3.53M
Puts
$973K
Net Calls
+$2.55M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
176
Woodmont Investment Counsel
Tennessee
$3.1M +$315K +2,476 +11%
BFEC
177
Benjamin F. Edwards & Company
Missouri
$3.09M +$412K +3,240 +16%
WCM
178
Windham Capital Management
Massachusetts
$3.08M +$3.04M +23,900 New
PMG
179
ProVise Management Group
Florida
$3.03M
DY
180
Dowling & Yahnke
California
$3.02M +$141K +1,105 +5%
William Blair & Company
181
William Blair & Company
Illinois
$3.02M +$183K +1,441 +7%
TC
182
TAP Consulting
Missouri
$3M +$2.97M +23,346 New
JFA
183
Johanson Financial Advisors
California
$2.99M +$71.4K +561 +2%
NHC
184
Nicholas Hoffman & Company
Georgia
$2.94M -$7.89K -62 -0.3%
SPC
185
Sigma Planning Corp
Michigan
$2.92M +$280K +2,201 +11%
FFG
186
Ford Financial Group
California
$2.92M -$2.25M -17,655 -44%
UB
187
UMB Bank
Missouri
$2.86M +$70.2K +552 +3%
HFS
188
HL Financial Services
Kentucky
$2.84M +$140K +1,101 +5%
AWA
189
ARS Wealth Advisors
Florida
$2.82M +$10.2K +80 +0.4%
CA
190
Capital Advantage
California
$2.81M +$2.77M +21,791 New
Fiera Capital (Canada)
191
Fiera Capital (Canada)
Quebec, Canada
$2.8M +$439K +3,448 +19%
SS
192
Simplicity Solutions
Minnesota
$2.75M +$1.32M +10,413 +95%
CA
193
CapWealth Advisors
Tennessee
$2.74M +$160K +1,261 +6%
SCG
194
Sonata Capital Group
Washington
$2.72M -$211K -1,655 -7%
HA
195
Hamel Associates
New Jersey
$2.69M -$341K -2,680 -11%
SWA
196
Stratos Wealth Advisors
Ohio
$2.69M +$85.5K +672 +3%
US Bancorp
197
US Bancorp
Minnesota
$2.69M +$299K +2,350 +13%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$2.68M -$531K -4,174 -17%
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
$2.67M +$789K +6,200 +43%
Jane Street
200
Jane Street
New York
$2.65M -$4.35M -34,204 -62%

VBR Hedge Fund Activity: Q1 2019 in Review

680 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q1 2019, worth a combined $6.81B — up 16% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VBR positions and 55 closed out — a net gain of 27 holders — while 252 added to existing stakes and 233 trimmed.

The largest buyer was Fiduciary Trust International of Pennsylvania, opening a new position worth an estimated $48.8M. The largest seller was Bank of America, cutting an estimated $21.4M.

  • 680 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q1 2019, up from 662 in Q4 2018.
  • Funds reported $6.81B of Vanguard Morningstar Small-Cap Value ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 82 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q1 2019 and 55 closed out, a net change of +27 holders.
  • The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q1 2019 was Fiduciary Trust International of Pennsylvania, an estimated $48.8M added.
  • The largest Vanguard Morningstar Small-Cap Value ETF seller in Q1 2019 was Bank of America, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.