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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
TNBTD
351
Trustmark National Bank Trust Department
Mississippi
$592K -$181K -1,492 -18%
CFB
352
Cullen/Frost Bankers
Texas
$590K -$5.46K -45 -0.7%
SIA
353
Strategic Investment Advisors
Michigan
$590K +$154K +1,268 +24%
C1AG
354
Client 1st Advisory Group
Florida
$589K -$51.7K -426 -6%
AIA
355
Angeles Investment Advisors
California
$584K -$51.8K -427 -7%
CT
356
Caldwell Trust
Florida
$584K -$37.4K -308 -4%
H
357
HoyleCohen
California
$581K -$90K -742 -10%
HFA
358
Huber Financial Advisors
Illinois
$573K -$33.6K -277 -4%
JIC
359
Joel Isaacson & Co
New York
$570K -$6.55K -54 -0.8%
FFN
360
Focus Financial Network
Minnesota
$567K +$80.7K +665 +12%
GC
361
Gibson Capital
Pennsylvania
$567K -$1M -8,250 -56%
BWM
362
Baystate Wealth Management
Massachusetts
$567K +$455K +3,754 +143%
AIA
363
Alera Investment Advisors
Illinois
$555K +$811K +6,685 New
JPG
364
Jordan Park Group
California
$550K
PBF
365
Petix & Botte Financial
California
$545K -$85.9K -708 -10%
JIC
366
Johnson Investment Counsel
Ohio
$544K +$253K +2,088 +52%
EAM
367
Evanson Asset Management
California
$542K +$7.88K +65 +1%
PTC
368
Private Trust Company
Ohio
$538K -$105K -865 -12%
ACP
369
Aveo Capital Partners
Colorado
$524K +$107K +883 +18%
LFA
370
Landmark Financial Advisors
Kentucky
$523K
ABC
371
Associated Banc-Corp
Wisconsin
$518K +$100K +826 +17%
ACM
372
Advisors Capital Management
New Jersey
$516K -$3.92M -32,324 -85%
AF
373
Advisornet Financial
Minnesota
$514K +$315K +2,599 +82%
KCM
374
Kathmere Capital Management
Pennsylvania
$510K -$1.5M -12,407 -68%
FLPIM
375
F.L. Putnam Investment Management
Massachusetts
$510K -$10.6K -87 -1%

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.