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Vanguard Small-Cap Value ETF

1,374 hedge funds and large institutions have $16.8B invested in Vanguard Small-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 530 increasing their positions, 525 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.55M

18% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 73

1% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 525

1% more capital invested

Capital invested by funds: $16.7B → $16.8B (+$112M)

0% less funds holding

Funds holding: 1,3801,374 (-6)

3.72% less ownership

Funds ownership: 61.81%58.09% (-3.7%)

6% less funds holding in top 10

Funds holding in top 10: 127119 (-8)

Holders
1,374
Holders Change
-6
Holders Change %
-0.43%
% of All Funds
19.79%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
1.71%
New
86
Increased
530
Reduced
525
Closed
73
Calls
$11.3M
Puts
$3.55M
Net Calls
+$7.77M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PLU
226
Performa Ltd (US)
South Carolina
$7.89M +$244K +1,350 +3%
FTS
227
Fifth Third Securities
Ohio
$7.85M +$1.46M +8,094 +25%
PA
228
Parallel Advisors
California
$7.83M +$121K +670 +2%
GM
229
GeoWealth Management
Illinois
$7.81M +$7.35M +40,705 New
TC
230
Tacita Capital
Ontario, Canada
$7.81M +$356K +1,975 +5%
SWM
231
Sterling Wealth Management
Illinois
$7.78M +$7.04K +39 +0.1%
FHA
232
First Horizon Advisors
Tennessee
$7.78M +$161K +894 +2%
QC
233
Quent Capital
New York
$7.76M -$87.3K -484 -1%
FCM
234
Fortis Capital Management
Washington
$7.7M +$62.1K +344 +0.9%
VFG
235
Victory Financial Group
Texas
$7.55M +$1.25M +6,919 +21%
SIA
236
Spectrum Investment Advisors
Wisconsin
$7.52M +$180K +998 +3%
H
237
HoyleCohen
California
$7.46M -$149K -823 -2%
AM
238
AGF Management
Ontario, Canada
$7.37M -$68.6K -380 -1%
NHC
239
Nicholas Hoffman & Company
Georgia
$7.33M +$127K +703 +2%
ACA
240
Atlas Capital Advisors
Wyoming
$7.29M +$1.69M +9,347 +33%
OFP
241
OLIO Financial Planning
Virginia
$7.26M -$20.6K -114 -0.3%
FCI
242
Financial Counselors Inc
Kansas
$7.24M -$449K -2,491 -6%
SRC
243
Shufro Rose & Co
New York
$7.22M +$850K +4,713 +14%
CM
244
Cornerstone Management
Georgia
$7.16M +$30.5K +169 +0.5%
CC
245
Courier Capital
New York
$7.06M +$25.8K +143 +0.4%
AIS
246
American Investment Services
Massachusetts
$7.04M -$52.1K -289 -0.8%
ST
247
Spinnaker Trust
Maine
$7.02M -$26.2K -145 -0.4%
Brown Advisory
248
Brown Advisory
Maryland
$6.94M -$376K -2,083 -5%
EWA
249
EP Wealth Advisors
California
$6.94M -$39.3K -218 -0.6%
AllianceBernstein
250
AllianceBernstein
Tennessee
$6.94M -$336K -1,862 -5%

VBR Hedge Fund Activity: Q1 2024 in Review

1,374 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2024, worth a combined $16.8B — up 0.67% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VBR positions and 73 closed out — a net gain of 13 holders — while 530 added to existing stakes and 525 trimmed.

The largest buyer was Bank of America, adding an estimated $908M. The largest seller was Morgan Stanley, cutting an estimated $795M.

  • 1,374 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2024, down from 1,380 in Q4 2023.
  • Funds reported $16.8B of Vanguard Small-Cap Value ETF stock for Q1 2024, up 0.67% quarter-over-quarter.
  • 86 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2024 and 73 closed out, a net change of +13 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2024 was Bank of America, an estimated $908M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $795M sold.

Based on aggregated 13F filings for Q1 2024.