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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
TA
301
TFB Advisors
Kansas
$5.25M +$409K +2,269 +8%
Koshinski Asset Management
302
Koshinski Asset Management
Illinois
$5.24M +$3.18M +17,638 +182%
BOPW
303
Brandywine Oak Private Wealth
Pennsylvania
$5.2M +$381K +2,113 +8%
AWM
304
Aspire Wealth Management
Massachusetts
$5.2M +$64.1K +355 +1%
MCM
305
MAI Capital Management
Ohio
$5.17M -$1.08K -6 -0%
BSB
306
Bangor Savings Bank
Maine
$5.13M -$66.4K -368 -1%
MCM
307
Manchester Capital Management
Vermont
$5.07M
ACA
308
Ackerman Capital Advisors
Texas
$5.07M -$14.4K -80 -0.3%
MAM
309
Mainsail Asset Management
Alabama
$5.05M +$81.9K +454 +2%
FA
310
FDx Advisors
Illinois
$4.95M -$302K -1,675 -6%
LG
311
LAM Group
Oregon
$4.95M -$1.8K -10 -0%
LFS
312
Lutz Financial Services
Nebraska
$4.94M -$10.8K -60 -0.2%
TC
313
Tenret Company
Florida
$4.94M +$54.5K +302 +1%
WFP
314
Wrenne Financial Planning
Kentucky
$4.88M +$114K +630 +3%
AFP
315
Ausdal Financial Partners
Iowa
$4.83M +$15K +83 +0.3%
RJT
316
Raymond James Trust
Florida
$4.76M -$541 -3 -0%
CI
317
CX Institutional
Indiana
$4.71M -$361 -2 -0%
SG
318
Sharper & Granite
California
$4.7M -$249K -1,380 -5%
BJL
319
Brighton Jones LLC
Washington
$4.7M -$18.6K -103 -0.4%
CIA
320
Choate Investment Advisors
Massachusetts
$4.69M +$4.41M +24,432 New
EFG
321
Everhart Financial Group
Ohio
$4.68M +$226K +1,255 +5%
LIA
322
LifePlan Investment Advisors
North Carolina
$4.67M -$1.62M -8,980 -27%
LSA
323
Lansing Street Advisors
Pennsylvania
$4.65M -$131K -728 -3%
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.65M -$79.8K -442 -2%
BSWA
325
Bromfield Sneider Wealth Advisors
Massachusetts
$4.63M +$3.43K +19 +0.1%

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.