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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
IWC
326
Integrated Wealth Concepts
Massachusetts
$4.61M +$1.81M +10,010 +72%
JIR
327
James Investment Research
Ohio
$4.61M -$1.2M -6,671 -22%
EIM
328
Ervin Investment Management
Washington
$4.59M +$145K +801 +3%
IWM
329
IHT Wealth Management
Illinois
$4.58M -$168K -929 -4%
FM
330
Foster & Motley
Ohio
$4.54M -$382K -2,115 -8%
GPI
331
General Partner Inc
Pennsylvania
$4.49M +$812K +4,500 +24%
APP
332
Avantax Planning Partners
Iowa
$4.49M -$353K -1,955 -8%
NL
333
NWAM LLC
Washington
$4.47M -$4.87K -27 -0.1%
AAP
334
Arax Advisory Partners
Colorado
$4.46M -$66.2K -367 -2%
WT
335
Whittier Trust
California
$4.46M -$48K -266 -1%
GJIA
336
Glass Jacobson Investment Advisors
Maryland
$4.46M +$245K +1,356 +6%
CFSG
337
Community Financial Services Group
Vermont
$4.45M +$4.18M +23,184 New
SFG
338
SNS Financial Group
Minnesota
$4.43M -$101K -561 -2%
KSWA
339
Kathleen S. Wright Associates
Pennsylvania
$4.42M -$246K -1,366 -6%
Citigroup
340
Citigroup
New York
$4.39M +$90.6K +502 +2%
Wealthfront Advisers
341
Wealthfront Advisers
California
$4.38M +$555K +3,078 +16%
BRG
342
Bay Rivers Group
Virginia
$4.35M +$42.6K +236 +1%
ST
343
Sageworth Trust
Pennsylvania
$4.3M
MFG
344
Mainsail Financial Group
Washington
$4.3M +$51.1K +283 +1%
CB
345
Commerce Bank
Missouri
$4.29M +$126K +696 +3%
WIC
346
Willis Investment Counsel
Georgia
$4.29M +$250K +1,387 +7%
VC
347
Veery Capital
Delaware
$4.27M +$50.5K +280 +1%
Northern Trust
348
Northern Trust
Illinois
$4.25M -$144K -796 -3%
TF
349
Theory Financial
Colorado
$4.25M -$201K -1,115 -5%
BDWCC
350
B&D White Capital Company
Texas
$4.24M -$44.9K -249 -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.