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Vanguard Small-Cap Value ETF

685 hedge funds and large institutions have $7.03B invested in Vanguard Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 287 increasing their positions, 229 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $12M

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

25% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 229

9% more funds holding in top 10

Funds holding in top 10: 4448 (+4)

1% more funds holding

Funds holding: 677685 (+8)

0.19% more ownership

Funds ownership: 52.54%52.73% (+0.19%)

1% less capital invested

Capital invested by funds: $7.06B → $7.03B (-$36M)

Holders
685
Holders Change
+8
Holders Change %
+1.18%
% of All Funds
15.02%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
58
Increased
287
Reduced
229
Closed
45
Calls
$19.1M
Puts
$12M
Net Calls
+$7.07M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
176
Duncker Streett & Co
Missouri
$3.24M -$9.09K -71 -0.3%
EI
177
Ellevest Inc
New York
$3.19M -$1.95M -15,225 -38%
NHC
178
Nicholas Hoffman & Company
Georgia
$3.15M +$169K +1,317 +6%
PI
179
PHH Investments
Texas
$3.14M +$21.5K +168 +0.7%
Vanguard Group
180
Vanguard Group
Pennsylvania
$3.14M -$1.79M -13,956 -36%
CA
181
Capital Advantage
California
$3.1M +$3.08M +24,057 New
ACM
182
Advisors Capital Management
New Jersey
$3.1M +$202K +1,577 +7%
WCM
183
Windham Capital Management
Massachusetts
$3.08M
CB
184
Commerce Bank
Missouri
$3.06M +$346K +2,703 +13%
TIM
185
Tortoise Investment Management
New York
$2.97M +$395K +3,089 +15%
William Blair & Company
186
William Blair & Company
Illinois
$2.94M -$2.18K -17 -0.1%
JFA
187
Johanson Financial Advisors
California
$2.92M -$182K -1,425 -6%
NA
188
NewEdge Advisors
Louisiana
$2.82M +$1.97M +15,427 +239%
WLIM
189
White Lighthouse Investment Management
Massachusetts
$2.82M +$190K +1,485 +7%
DY
190
Dowling & Yahnke
California
$2.79M +$29.4K +230 +1%
PMG
191
ProVise Management Group
Florida
$2.77M -$229K -1,789 -8%
GIM
192
Goelzer Investment Management
Indiana
$2.76M +$283K +2,212 +11%
BDF
193
Black Diamond Financial
Maryland
$2.74M +$743K +5,803 +38%
CAAS
194
Capital Asset Advisory Services
Michigan
$2.74M +$1.15M +8,968 +73%
AWA
195
ARS Wealth Advisors
Florida
$2.68M -$115K -897 -4%
CA
196
CapWealth Advisors
Tennessee
$2.67M -$82.3K -643 -3%
SB
197
Simmons Bank
Arkansas
$2.65M +$2.05K +16 +0.1%
HA
198
Hamel Associates
New Jersey
$2.62M -$78.3K -612 -3%
TFGT
199
TS Financial Group (TSFG)
Illinois
$2.6M +$161K +1,258 +7%
WSTAM
200
Wilbanks Smith & Thomas Asset Management
Virginia
$2.58M -$5.12M -40,029 -67%

VBR Hedge Fund Activity: Q3 2019 in Review

685 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2019, worth a combined $7.03B — down 0.51% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VBR positions and 45 closed out — a net gain of 13 holders — while 287 added to existing stakes and 229 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $61.9M. The largest seller was JP Morgan Chase, cutting an estimated $88.4M.

  • 685 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2019, up from 677 in Q2 2019.
  • Funds reported $7.03B of Vanguard Small-Cap Value ETF stock for Q3 2019, down 0.51% quarter-over-quarter.
  • 58 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2019 and 45 closed out, a net change of +13 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2019 was HighTower Advisors, an estimated $61.9M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2019 was JP Morgan Chase, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2019.