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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
PFG
201
Pacific Financial Group
Washington
$2.56M +$13.7K +107 +0.5%
MAFM
202
Mid Atlantic Financial Management
Pennsylvania
$2.53M +$152K +1,189 +6%
EWM
203
Empirical Wealth Management
Washington
$2.52M +$783K +6,121 +45%
SCG
204
Sonata Capital Group
Washington
$2.48M -$118K -925 -5%
SWA
205
Stratos Wealth Advisors
Ohio
$2.42M -$274K -2,137 -10%
GP
206
Girard Partners
Pennsylvania
$2.41M -$747K -5,833 -24%
BC
207
Burleson & Co
California
$2.32M +$105K +823 +5%
PAI
208
Pittenger & Anderson Inc
Nebraska
$2.3M -$29.6K -231 -1%
CG
209
Colony Group
Massachusetts
$2.29M +$48.6K +380 +2%
HDIM
210
Hanson & Doremus Investment Management
Vermont
$2.23M +$20K +156 +0.9%
CDH
211
Charles D. Hyman
$2.22M -$64K -500 -3%
PA
212
Probity Advisors
Texas
$2.21M -$25.2K -197 -1%
S
213
Schroders
United Kingdom
$2.2M
CS
214
Comerica Securities
Michigan
$2.19M +$694K +5,420 +47%
TC
215
TAP Consulting
Missouri
$2.18M +$2.17M +16,950 New
OBWP
216
O'Brien Wealth Partners
Massachusetts
$2.18M -$395K -3,083 -15%
ATC
217
Argent Trust Co
Tennessee
$2.17M -$79.6K -622 -4%
PFA
218
Pathway Financial Advisors
Vermont
$2.17M
AC
219
Athanor Capital
New York
$2.17M +$2.15M +16,800 New
BRWM
220
B. Riley Wealth Management
Tennessee
$2.08M -$336K -2,625 -14%
AllianceBernstein
221
AllianceBernstein
Tennessee
$2.06M -$1.53M -11,924 -43%
MFG
222
Magnus Financial Group
New York
$2.05M +$136K +1,060 +7%
VFA
223
Voya Financial Advisors
Connecticut
$2.02M -$106K -832 -5%
WBC
224
West Branch Capital
Massachusetts
$2.02M -$159K -1,245 -7%
APSP
225
Asset Planning Services (Pennsylvania)
Pennsylvania
$2M +$40.2K +314 +2%

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.