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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
AOWM
351
Alpha Omega Wealth Management
Virginia
$4.17M +$181K +1,002 +5%
ACM
352
Advisors Capital Management
New Jersey
$4.16M -$504K -2,794 -11%
AWA
353
Arkadios Wealth Advisors
Georgia
$4.12M +$683K +3,785 +21%
CFGA
354
Cambridge Financial Group (Arizona)
Arizona
$4.11M +$867K +4,804 +29%
SFM
355
Signet Financial Management
New Jersey
$4.11M -$138K -764 -3%
RFC
356
Regions Financial Corp
Alabama
$4.11M -$458K -2,538 -11%
ICG
357
InterOcean Capital Group
Tennessee
$4.1M +$139K +769 +4%
CA
358
CSM Advisors
Pennsylvania
$4.09M +$700K +3,879 +22%
SPC
359
Sigma Planning Corp
Michigan
$4.07M +$2.51M +13,910 +191%
AA
360
Axiom Advisory
California
$4.07M +$140K +777 +4%
OIA
361
OneDigital Investment Advisors
Kansas
$4.07M +$331K +1,832 +9%
CW
362
CreativeOne Wealth
Kansas
$4.06M +$1.51M +8,372 +65%
UB
363
UMB Bank
Missouri
$4.04M -$178K -986 -4%
BAM
364
Beaumont Asset Management
Texas
$4.02M -$118K -653 -3%
AA
365
Advisory Alpha
Michigan
$3.96M +$3.22M +17,869 +650%
PA
366
PFG Advisors
Arizona
$3.95M +$262K +1,452 +8%
RLWM
367
RF&L Wealth Management
Massachusetts
$3.94M -$40.8K -226 -1%
MWA
368
Martel Wealth Advisors
Washington
$3.92M -$86.3K -478 -2%
SFO
369
Stokes Family Office
Louisiana
$3.9M +$47.8K +265 +1%
NFC
370
Northeast Financial Consultants
Connecticut
$3.9M -$226K -1,250 -6%
TNBTD
371
Trustmark National Bank Trust Department
Mississippi
$3.87M +$69.8K +387 +2%
NB
372
NBT Bank
New York
$3.87M +$590K +3,268 +19%
FWP
373
Falcon Wealth Planning
California
$3.8M -$394K -2,182 -10%
EGA
374
E&G Advisors
Texas
$3.8M +$6.86K +38 +0.2%
IFA
375
Index Fund Advisors
California
$3.78M +$12.6K +70 +0.4%

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.