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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
SBIA
501
Sheaff Brock Investment Advisors
Indiana
$245K -$2.43K -20 -0.7%
EPWM
502
Essex Private Wealth Management
Massachusetts
$245K
TP
503
Tranquility Partners
Tennessee
$244K -$209K -1,723 -38%
WI
504
Wintrust Investments
Illinois
$244K +$61.5K +507 +23%
RFC
505
Regions Financial Corp
Alabama
$242K -$52.3K -431 -14%
IFG
506
Independent Financial Group
California
$240K +$327K +2,697 New
TFA
507
TPG Financial Advisors
Oregon
$239K -$47.1K -388 -13%
FHC
508
First Heartland Consultants
Missouri
$236K -$54.2K -447 -14%
PIA
509
Pinion Investment Advisors
Kansas
$236K +$10.4K +86 +3%
KA
510
Klingman & Associates
New York
$233K +$9.34K +77 +3%
OFS
511
Oldfather Financial Services
Nebraska
$233K +$298K +2,460 New
Lido Advisors
512
Lido Advisors
California
$227K -$90.2K -744 -23%
OFS
513
Orrstown Financial Services
Pennsylvania
$227K
Fuller & Thaler Asset Management
514
Fuller & Thaler Asset Management
California
$225K +$308K +2,538 New
FP
515
Fiduciary Planning
Florida
$218K -$107K -886 -27%
IC
516
Intersect Capital
California
$218K +$107K +886 +56%
EWM
517
EPG Wealth Management
Georgia
$216K -$161K -1,325 -35%
NP
518
NorthRock Partners
Minnesota
$213K -$6.79K -56 -2%
AllianceBernstein
519
AllianceBernstein
Tennessee
$212K +$26.3K +217 +10%
WA
520
WP Advisors
California
$211K +$1.21K +10 +0.4%
LA
521
LexAurum Advisors
Kansas
$211K +$288K +2,371 New
BS
522
Boenning & Scattergood
Pennsylvania
$209K -$83.1K -685 -23%
MWM
523
Meridian Wealth Management
Kentucky
$209K -$32.4K -267 -10%
WF
524
Welch & Forbes
Massachusetts
$209K
EFL
525
ERn Financial LLC
Wisconsin
$208K +$283K +2,337 New

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.