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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
MWA
276
Monograph Wealth Advisors
California
$6.08M +$240K +1,329 +4%
MWM
277
MorganRosel Wealth Management
Colorado
$6.08M +$414K +2,296 +8%
WLIM
278
White Lighthouse Investment Management
Massachusetts
$6.07M -$361 -2 -0%
ACS
279
Archford Capital Strategies
Illinois
$6.05M -$2.99M -16,569 -34%
AWE
280
Avidian Wealth Enterprises
Texas
$6.04M -$325K -1,802 -5%
LFP
281
Leeward Financial Partners
Washington
$5.91M +$705K +3,908 +15%
GB
282
Goepper Burkhardt
South Carolina
$5.9M -$268K -1,483 -5%
CA
283
Cornerstone Advisory
Maryland
$5.88M +$36.1K +200 +0.7%
KCPG
284
Kavar Capital Partners Group
Kansas
$5.87M -$5.6M -31,015 -50%
PFA
285
Pure Financial Advisors
California
$5.69M +$171K +946 +3%
RIM
286
Rockbridge Investment Management
New York
$5.67M -$154K -856 -3%
FMTCOCP
287
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.66M +$566K +3,139 +12%
Vanguard Group
288
Vanguard Group
Pennsylvania
$5.64M +$329K +1,822 +7%
BDF
289
Black Diamond Financial
Maryland
$5.64M
CFO
290
CVA Family Office
Colorado
$5.64M -$284K -1,574 -5%
CWM
291
Chemistry Wealth Management
New York
$5.57M -$93.8K -520 -2%
AA
292
Atmos Advisory
Pennsylvania
$5.56M -$165K -913 -3%
CPIG
293
Chicago Partners Investment Group
Illinois
$5.49M +$226K +1,251 +4%
MFWP
294
Mosaic Family Wealth Partners
Missouri
$5.48M +$339K +1,881 +7%
CA
295
CGN Advisors
Kansas
$5.43M +$87.9K +487 +2%
HP
296
Hyperion Partners
Pennsylvania
$5.36M +$92.2K +511 +2%
RA
297
RFG Advisory
Alabama
$5.33M +$1.77M +9,792 +54%
ML
298
Mayport LLC
Massachusetts
$5.28M +$605K +3,355 +14%
TI
299
Truepoint Inc
Ohio
$5.27M +$1.24M +6,867 +33%
AWM
300
Apollon Wealth Management
South Carolina
$5.27M -$11.7M -64,953 -70%

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.