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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.15B -$703K -5,496 -0.1%
Bank of America
2
Bank of America
North Carolina
$931M +$41.4M +323,144 +5%
Betterment LLC
3
Betterment LLC
New York
$700M
Morgan Stanley
4
Morgan Stanley
New York
$266M -$5.98M -46,736 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$261M +$12.3M +96,274 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$175M +$7.1M +55,461 +4%
Wells Fargo
7
Wells Fargo
California
$175M +$3.82M +29,824 +2%
AssetMark Inc
8
AssetMark Inc
California
$157M +$13M +101,763 +9%
UBS Group
9
UBS Group
Switzerland
$134M +$5.93M +46,304 +5%
PCA
10
Personal Capital Advisors
California
$118M +$7.6M +59,363 +7%
LPL Financial
11
LPL Financial
California
$94.1M -$346K -2,700 -0.4%
JP Morgan Chase
12
JP Morgan Chase
New York
$80M -$88.4M -690,781 -53%
TF
13
TIAA FSB
Florida
$75.1M +$371K +2,897 +0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$74.6M -$3.66M -28,632 -5%
HighTower Advisors
15
HighTower Advisors
Illinois
$73.7M +$61.9M +483,808 +550%
UCFA
16
United Capital Financial Advisors
Texas
$70M +$4.44M +34,677 +7%
Goldman Sachs
17
Goldman Sachs
New York
$63.2M +$3.14M +24,553 +5%
MIAS
18
Mason Investment Advisory Services
Virginia
$57.3M -$131K -1,022 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$55.6M +$2.67M +20,882 +5%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$54.7M +$2.14M +16,714 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$50.5M +$1.11M +8,696 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$47.8M -$30M -234,560 -39%
SEI Investments
23
SEI Investments
Pennsylvania
$44.4M +$1.84M +14,378 +4%
EA
24
Efficient Advisors
Ohio
$42M +$1.62M +12,661 +4%
MG
25
Mather Group
Illinois
$40.7M +$2.61M +20,355 +7%

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.