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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
RC
326
Roundview Capital
New Jersey
$716K -$35.2K -290 -3%
COF
327
Capital One Financial
Virginia
$705K +$963K +7,942 New
TPCW
328
TD Private Client Wealth
New York
$699K +$193K +1,589 +25%
Principal Financial Group
329
Principal Financial Group
Iowa
$683K +$499K +4,116 +115%
CAG
330
Csenge Advisory Group
Florida
$675K +$206K +1,695 +29%
CS
331
Comerica Securities
Michigan
$673K -$2.26M -18,663 -71%
SF
332
Synovus Financial
Georgia
$667K +$907K +7,477 New
MFT
333
Moisand Fitzgerald Tamayo
Florida
$659K -$25.4K -209 -3%
BC
334
Burney Company
Virginia
$655K -$114K -939 -11%
SWM
335
Southern Wealth Management
Texas
$653K -$1.35M -11,161 -60%
CMBA
336
C.M. Bidwell & Associates
Hawaii
$648K +$284K +2,339 +47%
TFGT
337
TS Financial Group (TSFG)
Illinois
$644K -$222K -1,827 -20%
PA
338
PFG Advisors
Arizona
$640K -$317K -2,614 -27%
BP
339
Ballentine Partners
Massachusetts
$639K
BUB
340
BBVA USA Bancshares
Texas
$629K +$179K +1,475 +26%
NFG
341
Nations Financial Group
Iowa
$624K +$203K +1,672 +31%
PL
342
Plancorp LLC
Missouri
$623K -$63.6K -524 -7%
EVM
343
Eaton Vance Management
Massachusetts
$622K +$71.4K +589 +9%
BDF
344
Balasa Dinverno & Foltz
$617K +$323K +2,660 +62%
FAN
345
Financial Advisors Network
California
$616K +$271K +2,231 +47%
CCG
346
Chatham Capital Group
Georgia
$614K
PCM
347
Parsons Capital Management
Rhode Island
$609K +$41K +338 +5%
WI
348
WrapManager Inc
California
$605K -$178K -1,471 -18%
IWC
349
Integrated Wealth Concepts
Massachusetts
$596K -$66.1K -545 -8%
PWA
350
Physician Wealth Advisors
Utah
$595K -$178K -1,469 -18%

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.