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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$101M +$3.19M +17,664 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$93.2M -$8.09M -44,816 -8%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$91.1M +$248K +1,377 +0.3%
UCFA
29
United Capital Financial Advisors
Texas
$84.4M -$3.79M -20,999 -5%
SAG
30
SageView Advisory Group
California
$82.4M +$84.1M +465,847 +10,480%
SC
31
Savant Capital
Illinois
$82.2M -$1.43M -7,936 -2%
CAN
32
Cetera Advisor Networks
California
$80.3M +$1.54M +8,530 +2%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$78.2M -$914K -5,063 -1%
FG
34
Foster Group
Iowa
$75.9M -$2.09M -11,605 -3%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$73.4M
CFM
36
Comprehensive Financial Management
California
$72.3M -$48.9K -271 -0.1%
Mariner
37
Mariner
Kansas
$71.6M +$934K +5,177 +1%
SGAM
38
Stephens Group Asset Management
Arkansas
$71.5M -$25.4K -141 -0%
RJA
39
Raymond James & Associates
Florida
$71.1M -$8.53M -47,247 -11%
RWP
40
RWA Wealth Partners
Massachusetts
$70.6M +$1.36M +7,542 +2%
PP
41
PDS Planning
Ohio
$69.5M +$1.14M +6,308 +2%
MGIA
42
Moneta Group Investment Advisors
Missouri
$65.9M +$16.3M +90,213 +36%
EWA
43
Exencial Wealth Advisors
Oklahoma
$63.8M -$1.61M -8,945 -3%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$62.9M -$1.82M -10,107 -3%
Charles Schwab
45
Charles Schwab
California
$62.3M -$2.91M -16,108 -5%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$61.3M +$528K +2,928 +0.9%
Stifel Financial
47
Stifel Financial
Missouri
$60M +$2.46M +13,654 +5%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$59.9M -$1.46M -8,072 -3%
RA
49
Rodgers & Associates
Pennsylvania
$56.7M -$111K -616 -0.2%
MWM
50
Modera Wealth Management
New Jersey
$56.3M +$2.43M +13,482 +5%

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.