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Vanguard Small-Cap Value ETF

661 hedge funds and large institutions have $5.87B invested in Vanguard Small-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 223 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 71

7% more funds holding

Funds holding: 620661 (+41)

5% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 234

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

5.39% less ownership

Funds ownership: 56.48%51.09% (-5.4%)

17% less capital invested

Capital invested by funds: $7.08B → $5.87B (-$1.21B)

17% less call options, than puts

Call options by funds: $719K | Put options by funds: $871K

Holders
661
Holders Change
+41
Holders Change %
+6.61%
% of All Funds
14.73%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.02%
New
123
Increased
223
Reduced
234
Closed
71
Calls
$719K
Puts
$871K
Net Calls
-$152K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$2.12M -$77.3K -611 -3%
GIM
202
Goelzer Investment Management
Indiana
$2.12M +$67.6K +534 +3%
ATC
203
Argent Trust Co
Tennessee
$2.1M +$33.3K +263 +1%
Fiera Capital (Canada)
204
Fiera Capital (Canada)
Quebec, Canada
$2.08M +$210K +1,660 +10%
WBC
205
West Branch Capital
Massachusetts
$2.08M -$1.08M -8,501 -32%
CDH
206
Charles D. Hyman
$2.02M -$15.2K -120 -0.7%
CB
207
Commerce Bank
Missouri
$2M +$858K +6,784 +63%
HDIM
208
Hanson & Doremus Investment Management
Vermont
$1.98M -$47.4K -375 -2%
USAA
209
United Services Automobile Association
Texas
$1.87M -$11.4M -90,100 -85%
CG
210
Colony Group
Massachusetts
$1.86M -$284K -2,245 -12%
MAFM
211
Mid Atlantic Financial Management
Pennsylvania
$1.86M +$2.06M +16,309 New
PFA
212
Pathway Financial Advisors
Vermont
$1.85M -$6.2K -49 -0.3%
ST
213
Smithfield Trust
Pennsylvania
$1.85M +$2.02K +16 +0.1%
BRWM
214
B. Riley Wealth Management
Tennessee
$1.85M +$20.1K +159 +1%
MJRIC
215
Mogy Joel R Investment Counsel
California
$1.84M -$9.49K -75 -0.5%
WP
216
WealthShield Partners
North Carolina
$1.82M +$21.6K +171 +1%
VFA
217
Voya Financial Advisors
Connecticut
$1.82M +$191K +1,509 +10%
ACA
218
Atlas Capital Advisors
Wyoming
$1.81M -$1.34M -10,572 -40%
APSP
219
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.79M +$55.2K +436 +3%
LFG
220
Larson Financial Group
Missouri
$1.78M -$10.9K -86 -0.5%
CPIG
221
Chicago Partners Investment Group
Illinois
$1.76M +$106K +840 +6%
CS
222
Comerica Securities
Michigan
$1.76M -$3.45M -27,286 -64%
WLIM
223
White Lighthouse Investment Management
Massachusetts
$1.75M -$192K -1,520 -9%
WFPG
224
Waller Financial Planning Group
Ohio
$1.75M +$1.94M +15,333 New
JIP
225
Jaffetilchin Investment Partners
Florida
$1.73M +$13.8K +109 +0.7%

VBR Hedge Fund Activity: Q4 2018 in Review

661 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2018, worth a combined $5.87B — down 17% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VBR positions and 71 closed out — a net gain of 52 holders — while 223 added to existing stakes and 234 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $121M. The largest seller was Cornerstone Wealth Management, cutting an estimated $862M.

  • 661 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2018, up from 620 in Q3 2018.
  • Funds reported $5.87B of Vanguard Small-Cap Value ETF stock for Q4 2018, down 17% quarter-over-quarter.
  • 123 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2018 and 71 closed out, a net change of +52 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $121M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $862M sold.

Based on aggregated 13F filings for Q4 2018.