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Vanguard Small-Cap Value ETF

590 hedge funds and large institutions have $6.17B invested in Vanguard Small-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 187 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

34% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 187

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

2% more funds holding

Funds holding: 579590 (+11)

3% more capital invested

Capital invested by funds: $5.97B → $6.17B (+$200M)

0.94% more ownership

Funds ownership: 47.46%48.41% (+0.94%)

19% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.95M

Holders
590
Holders Change
+11
Holders Change %
+1.9%
% of All Funds
13.52%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.1%
New
56
Increased
250
Reduced
187
Closed
39
Calls
$2.38M
Puts
$2.95M
Net Calls
-$568K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.01B +$26.8M +202,320 +3%
Bank of America
2
Bank of America
North Carolina
$905M -$53M -399,845 -5%
Betterment LLC
3
Betterment LLC
New York
$537M +$57.9M +437,095 +12%
Morgan Stanley
4
Morgan Stanley
New York
$295M -$6.93M -52,274 -2%
Ameriprise
5
Ameriprise
Minnesota
$196M +$143M +1,079,781 +250%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$179M +$258K +1,945 +0.1%
Wells Fargo
7
Wells Fargo
California
$149M +$9.91M +74,762 +7%
Goldman Sachs
8
Goldman Sachs
New York
$140M +$116M +877,060 +428%
UBS Group
9
UBS Group
Switzerland
$114M -$5.26M -39,655 -4%
AssetMark Inc
10
AssetMark Inc
California
$112M -$3.63M -27,370 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$111M +$4.26M +32,171 +4%
LPL Financial
12
LPL Financial
California
$94.7M +$7.49M +56,508 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$70.5M +$375K +2,828 +0.5%
PCA
14
Personal Capital Advisors
California
$70.4M +$8.64M +65,211 +14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$67.7M -$36.2M -272,938 -34%
LC
16
Lourd Capital
California
$66.6M +$713K +5,377 +1%
TF
17
TIAA FSB
Florida
$64.8M +$1.46M +11,035 +2%
UCFA
18
United Capital Financial Advisors
Texas
$60.1M +$7.78M +58,684 +14%
SEI Investments
19
SEI Investments
Pennsylvania
$54.1M +$12M +90,385 +28%
MG
20
Mather Group
Illinois
$52.5M +$4.26M +32,123 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$44.2M +$2.13M +16,034 +5%
3AM
22
3EDGE Asset Management
Florida
$40.7M +$6.34M +47,800 +18%
EA
23
Efficient Advisors
Ohio
$40.1M +$30.4K +229 +0.1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$39.9M +$1.15M +8,639 +3%
MMA
25
Miracle Mile Advisors
California
$36.8M +$3.58M +27,044 +10%

VBR Hedge Fund Activity: Q1 2018 in Review

590 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2018, worth a combined $6.17B — up 3.3% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VBR positions and 39 closed out — a net gain of 17 holders — while 250 added to existing stakes and 187 trimmed.

The largest buyer was Ameriprise, adding an estimated $143M. The largest seller was Bank of America, cutting an estimated $53M.

  • 590 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2018, up from 579 in Q4 2017.
  • Funds reported $6.17B of Vanguard Small-Cap Value ETF stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 56 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2018 and 39 closed out, a net change of +17 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2018 was Ameriprise, an estimated $143M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2018 was Bank of America, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2018.