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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
FWM
451
Foresight Wealth Management
Utah
$321K -$8.13K -67 -2%
ATPW
452
Ashton Thomas Private Wealth
Arizona
$308K +$421K +3,474 New
PHS
453
Pekin Hardy Strauss
Illinois
$305K -$207K -1,710 -33%
EFSCE
454
Enterprise Financial Services Corp (EFSC)
Missouri
$304K +$56.4K +465 +16%
QCM
455
Quest Capital Management
Texas
$302K -$10.3M -84,749 -96%
HB
456
Homrich & Berg
Georgia
$299K -$1.15M -9,496 -74%
ODIJL
457
One Day In July LLC
Vermont
$298K -$14.8K -122 -4%
I
458
INVST
Indiana
$298K
BCA
459
Bay Colony Advisors
Massachusetts
$298K +$70.7K +583 +21%
ACM
460
Anfield Capital Management
California
$298K +$336K +2,766 +473%
NF
461
Nikulski Financial
Iowa
$296K
VWA
462
V Wealth Advisors
Kansas
$295K +$404K +3,327 New
BF
463
BOK Financial
Oklahoma
$294K -$157K -1,292 -28%
WIA
464
World Investment Advisors
California
$294K +$8.13K +67 +2%
KM
465
Kalos Management
Georgia
$293K +$374K +3,083 New
AIC
466
Ameritas Investment Company
Nebraska
$289K -$23.5K -194 -6%
BFC
467
Bedel Financial Consulting
Indiana
$289K +$1.58K +13 +0.4%
TNB
468
TCF National Bank
South Dakota
$285K -$5.46K -45 -1%
PAS
469
Partnervest Advisory Services
California
$284K +$388K +3,201 New
WBG
470
Wharton Business Group
Pennsylvania
$281K -$295K -2,430 -43%
AA
471
Ancora Advisors
Ohio
$279K
TFS
472
TrustCore Financial Services
Tennessee
$278K -$268K -2,210 -41%
W
473
WealthOne
New York
$278K +$379K +3,125 New
TPA
474
Trivium Point Advisory
Connecticut
$276K -$300K -2,473 -46%
WP
475
WealthSource Partners
California
$276K -$99.1K -817 -21%

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.