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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
AC
426
Alexandria Capital
Virginia
$374K +$2.31K +19 +0.5%
VCP
427
Vista Capital Partners
Oregon
$371K +$250K +2,064 +97%
PFS
428
Prospera Financial Services
Texas
$367K -$29.5K -243 -6%
AWCI
429
Alpine Woods Capital Investors
New York
$365K +$499K +4,113 New
AIM
430
AMI Investment Management
Indiana
$364K -$580K -4,782 -54%
AMCA
431
Arthur M. Cohen & Associates
Illinois
$363K -$92.4K -762 -15%
ECG
432
Edge Capital Group
Georgia
$363K +$82.7K +682 +20%
WKWM
433
Walter & Keenan Wealth Management
Indiana
$363K +$529K +4,362 New
FT
434
Fiduciary Trust
Massachusetts
$361K -$75.1K -619 -13%
TFS
435
Thoroughbred Financial Services
Tennessee
$360K +$259K +2,134 +111%
WQ
436
Wealth Quarterback
New Jersey
$356K -$43.8M -361,414 -99%
CF
437
Centaurus Financial
California
$355K +$728 +6 +0.2%
HA
438
Harborview Advisors
Maine
$351K +$296K +2,443 +162%
SFA
439
Sequoia Financial Advisors
Ohio
$349K +$65K +536 +16%
WP
440
WMS Partners
Maryland
$346K -$5.7K -47 -1%
HA
441
Hamel Associates
New Jersey
$345K -$1.97M -16,230 -81%
AOWM
442
Alpha Omega Wealth Management
Virginia
$342K +$34K +280 +8%
CIC
443
Cutler Investment Counsel
Oregon
$333K -$23.8K -196 -5%
BAM
444
Belpointe Asset Management
Nevada
$332K -$59.7K -492 -12%
DAS
445
Dynamic Advisor Solutions
Arizona
$332K +$13K +107 +3%
FMII
446
Farmers & Merchants Investments Inc
Nebraska
$331K -$71.3K -588 -14%
SCA
447
STALEY CAPITAL ADVISERS
Pennsylvania
$330K +$55.8K +460 +14%
WFA
448
Wellspring Financial Advisors
Ohio
$326K +$446K +3,677 New
CFGS
449
Concourse Financial Group Securities
Alabama
$324K -$21.8K -180 -5%
APA
450
American Portfolios Advisors
New York
$322K +$50.3K +415 +13%

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.