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Vanguard Small-Cap Value ETF

691 hedge funds and large institutions have $5.62B invested in Vanguard Small-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 268 increasing their positions, 289 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $555K

0.42% less ownership

Funds ownership: 56.57%56.15% (-0.42%)

7% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 289

11% less funds holding

Funds holding: 777691 (-86)

22% less funds holding in top 10

Funds holding in top 10: 5442 (-12)

29% less capital invested

Capital invested by funds: $7.92B → $5.62B (-$2.3B)

54% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 137

Holders
691
Holders Change
-86
Holders Change %
-11.07%
% of All Funds
15.23%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.93%
New
63
Increased
268
Reduced
289
Closed
137
Calls
$2.67M
Puts
$555K
Net Calls
+$2.12M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
276
Kayne Anderson Rudnick Investment Management
California
$1.11M +$1.46M +12,057 +2,926%
BWA
277
BDO Wealth Advisors
Florida
$1.1M +$21K +173 +1%
FANJ
278
Financial Architects (New Jersey)
New Jersey
$1.1M +$111K +912 +8%
WTFG
279
Wells Trecaso Financial Group
Ohio
$1.08M +$34K +280 +2%
NNP
280
Nachman Norwood & Parrott
South Carolina
$1.06M +$215K +1,775 +17%
V
281
Veritable
Delaware
$1.05M +$30.4K +251 +2%
BPA
282
Beacon Pointe Advisors
California
$1.05M -$61.7K -509 -4%
PA
283
Paracle Advisors
Washington
$1.04M +$1.43M +11,768 New
BJL
284
Brighton Jones LLC
Washington
$1.04M +$24.1K +199 +2%
MFS
285
McNamara Financial Services
Massachusetts
$1.03M +$830K +6,839 +143%
CCM
286
Condor Capital Management
New Jersey
$1.03M -$4.73K -39 -0.3%
RJT
287
Raymond James Trust
Florida
$992K -$33.8K -279 -2%
GC
288
Gilbert & Cook
Iowa
$974K +$288K +2,372 +28%
GCA
289
Gradient Capital Advisors
California
$972K -$35.4K -292 -3%
PFA
290
Pure Financial Advisors
California
$967K -$1.73M -14,256 -57%
CA
291
Cetera Advisors
Colorado
$953K +$83.1K +685 +7%
KOMWMG
292
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$935K +$155K +1,280 +14%
BFA
293
Beacon Financial Advisory
Ohio
$927K -$78.1K -644 -6%
CF
294
Corrigan Financial
Rhode Island
$926K +$659K +5,436 +109%
FHA
295
Flagship Harbor Advisors
Massachusetts
$925K -$267K -2,200 -17%
FUBT
296
First United Bank & Trust
Maryland
$920K +$28.3K +233 +2%
LW
297
Linscomb Wealth
Texas
$918K +$665K +5,482 +113%
M&T Bank
298
M&T Bank
New York
$918K +$1.25M +10,334 New
DLG
299
Daniel L. Goodwin
$888K +$1.21M +10,000 New
UA
300
Unison Advisors
District of Columbia
$868K +$42K +346 +4%

VBR Hedge Fund Activity: Q1 2020 in Review

691 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2020, worth a combined $5.62B — down 29% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of VBR and 63 opened new positions — a net loss of 74 holders — while 289 trimmed existing stakes and 268 added.

The largest buyer was Jones Financial Companies, adding an estimated $140M. The largest seller was Johanson Financial Advisors, cutting an estimated $372M.

  • 691 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2020, down from 777 in Q4 2019.
  • Funds reported $5.62B of Vanguard Small-Cap Value ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 63 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2020 and 137 closed out, a net change of -74 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $140M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.