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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
CIBC Asset Management
476
CIBC Asset Management
Ontario, Canada
$275K -$13.3K -110 -3%
MWM
477
Mission Wealth Management
California
$275K -$8.61K -71 -2%
DI
478
Disciplined Investments
Oklahoma
$274K +$267K +2,203 +250%
SWM
479
Selective Wealth Management
Virginia
$273K +$1.58K +13 +0.4%
KA
480
Kovack Advisors
Florida
$272K +$8.61K +71 +2%
SCM
481
Southport Capital Management
Tennessee
$269K -$168K -1,381 -31%
FLI
482
Family Legacy Inc
South Carolina
$268K +$366K +3,018 New
PAI
483
Pittenger & Anderson Inc
Nebraska
$266K -$1.8M -14,816 -83%
SQA
484
Simon Quick Advisors
New Jersey
$265K -$13.9K -115 -4%
GC
485
Grimes & Company
Massachusetts
$262K -$4.12K -34 -1%
CB
486
Community Bank
New York
$262K +$188K +1,550 +111%
CI
487
Cambiar Investors
Colorado
$262K +$358K +2,949 New
CCM
488
Coldstream Capital Management
Washington
$261K -$42.3K -349 -11%
WCAMG
489
Woodard & Company Asset Management Group
North Carolina
$258K -$2.43K -20 -0.7%
BCM
490
Brookstone Capital Management
Illinois
$256K +$115K +944 +49%
TC
491
TownSquare Capital
Utah
$254K -$3.52K -29 -1%
GRP
492
Global Retirement Partners
California
$252K +$54.8K +452 +19%
BFPW
493
BOK Financial Private Wealth
Colorado
$252K +$152K +1,255 +79%
CFG
494
Capstone Financial Group
Oklahoma
$251K -$40.3K -332 -11%
RMA
495
Roffman Miller Associates
Pennsylvania
$250K -$2.55K -21 -0.7%
DPI
496
Diversified Portfolios Inc
Michigan
$249K -$14.7K -121 -4%
PFGIA
497
Patriot Financial Group Insurance Agency
Massachusetts
$249K +$52.8K +435 +18%
CWC
498
Carolinas Wealth Consulting
North Carolina
$249K +$278K +2,289 +439%
JWCA
499
J.W. Cole Advisors
Florida
$247K -$639K -5,267 -65%
Brown Advisory
500
Brown Advisory
Maryland
$246K -$289K -2,384 -46%

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.