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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
Koshinski Asset Management
401
Koshinski Asset Management
Illinois
$430K +$102K +839 +21%
WANY
402
Wealthspire Advisors (New York)
New York
$430K +$587K +4,842 New
PA
403
Procyon Advisors
Connecticut
$427K -$80.1K -660 -12%
TWP
404
TFO Wealth Partners
Ohio
$426K -$71.6K -590 -11%
BO
405
BRR OpCo
Ohio
$420K +$279K +2,304 +95%
S
406
Surevest
California
$417K -$149K -1,226 -21%
LCM
407
Liberty Capital Management
Michigan
$414K +$565K +4,660 New
PWM
408
PBMares Wealth Management
Virginia
$411K +$327K +2,699 +139%
Vanguard Group
409
Vanguard Group
Pennsylvania
$410K -$34.1K -281 -6%
WAM
410
Wealthspire Advisors (Maryland)
Maryland
$408K -$4.61K -38 -0.8%
SIAS
411
Shine Investment Advisory Services
Colorado
$406K
HA
412
HYA Advisors
Missouri
$403K +$140K +1,154 +34%
HWA
413
Heartwood Wealth Advisors
Virginia
$395K -$4.85K -40 -0.9%
CIBC Private Wealth Group
414
CIBC Private Wealth Group
Georgia
$393K -$102K -841 -16%
RGC
415
Roberts, Glore & Co
Illinois
$393K -$8.86K -73 -2%
DIA
416
Davidson Investment Advisors
Montana
$392K -$239K -1,970 -31%
HFA
417
Hoover Financial Advisors
Pennsylvania
$392K +$970 +8 +0.2%
ANTB
418
AMG National Trust Bank
Colorado
$392K +$536K +4,415 New
BAMG
419
Brand Asset Management Group
Missouri
$388K +$140K +1,156 +36%
RC
420
RegentAtlantic Capital
New Jersey
$387K +$6.91K +57 +1%
NDSI
421
Newman Dignan & Sheerar Inc
Rhode Island
$382K -$704K -5,807 -58%
PWM
422
Perigon Wealth Management
California
$382K -$59.4K -490 -11%
IIC
423
Integrated Investment Consultants
Michigan
$381K -$336K -2,773 -39%
JCM
424
Jag Capital Management
Missouri
$380K +$31.3K +258 +6%
1WA
425
180 Wealth Advisors
Washington
$375K +$175K +1,445 +48%

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.