We are live on ! Find out more
VBR icon

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
CB
201
Commerce Bank
Missouri
$2.65M +$392K +3,084 +18%
MPW
202
MA Private Wealth
California
$2.63M -$1.39M -10,965 -35%
SB
203
Simmons Bank
Arkansas
$2.56M -$34.3K -270 -1%
ACM
204
Advisors Capital Management
New Jersey
$2.52M -$7.19M -56,552 -75%
PFG
205
Pacific Financial Group
Washington
$2.5M +$2.47M +19,404 New
GIM
206
Goelzer Investment Management
Indiana
$2.5M +$104K +819 +4%
WLIM
207
White Lighthouse Investment Management
Massachusetts
$2.44M +$457K +3,591 +23%
PAI
208
Pittenger & Anderson Inc
Nebraska
$2.4M -$143K -1,125 -6%
BRWM
209
B. Riley Wealth Management
Tennessee
$2.4M +$310K +2,440 +15%
PA
210
Probity Advisors
Texas
$2.31M -$136K -1,072 -6%
CDH
211
Charles D. Hyman
$2.28M -$5.09K -40 -0.2%
JIC
212
JRM Investment Counsel
Nebraska
$2.28M +$731K +5,750 +48%
MAFM
213
Mid Atlantic Financial Management
Pennsylvania
$2.27M +$172K +1,353 +8%
CS
214
Comerica Securities
Michigan
$2.26M +$258K +2,030 +13%
ATC
215
Argent Trust Co
Tennessee
$2.25M -$128K -1,010 -5%
CG
216
Colony Group
Massachusetts
$2.24M +$141K +1,108 +7%
WBC
217
West Branch Capital
Massachusetts
$2.24M -$104K -820 -5%
HDIM
218
Hanson & Doremus Investment Management
Vermont
$2.21M -$18.7K -147 -0.8%
TFGT
219
TS Financial Group (TSFG)
Illinois
$2.2M +$2.17M +17,076 New
S
220
Schroders
United Kingdom
$2.2M +$2.17M +17,060 New
EI
221
Ellevest Inc
New York
$2.19M +$3.4M +26,700 +205%
Cerity Partners
222
Cerity Partners
New York
$2.1M -$685K -5,386 -25%
PFA
223
Pathway Financial Advisors
Vermont
$2.07M -$19.1K -150 -0.9%
CAAS
224
Capital Asset Advisory Services
Michigan
$2.06M -$804K -6,317 -28%
BC
225
Burleson & Co
California
$2.05M -$146K -1,150 -7%

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.