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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
RWP
526
RWA Wealth Partners
Massachusetts
$207K -$5.49M -45,235 -95%
KCPG
527
Kavar Capital Partners Group
Kansas
$207K
Bessemer Group
528
Bessemer Group
New Jersey
$206K
IA
529
IFG Advisors
Missouri
$206K +$281K +2,316 New
WTC
530
WhitTier Trust Company
Nevada
$204K -$24.9K -205 -8%
KP
531
Keel Point
Alabama
$203K -$110K -909 -28%
VVP
532
Venture Visionary Partners
Ohio
$203K -$27.4K -226 -9%
CFG
533
Citizens Financial Group
Rhode Island
$202K +$276K +2,277 New
OC
534
Oppenheimer & Co
New York
$201K -$225K -1,858 -45%
NAS
535
Nicolet Advisory Services
Wisconsin
$201K -$63.7K -525 -19%
TL
536
TrueWealth LLC
Georgia
$200K -$88.1K -726 -24%
PMFA
537
Plante Moran Financial Advisors
Michigan
$196K -$92.7K -764 -26%
EK
538
Evensky & Katz
Florida
$192K -$216K -1,780 -45%
FA
539
Faithward Advisors
Pennsylvania
$189K +$213K +1,758 +473%
TCOV
540
Trust Company of Vermont
Vermont
$189K +$258K +2,128 New
PAIM
541
Punch & Associates Investment Management
Minnesota
$187K -$111K -912 -30%
CCM
542
Covington Capital Management
California
$182K +$248K +2,046 New
SBSB
543
Sullivan, Bruyette, Speros & Blaney
Virginia
$178K +$97.6K +805 +67%
CCM
544
Colorado Capital Management
Colorado
$163K -$161K -1,328 -42%
FCA
545
FinTrust Capital Advisors
South Carolina
$154K -$17.6K -145 -8%
SSB
546
Sandy Spring Bank
Maryland
$145K +$97.3K +802 +97%
CAAS
547
Capital Asset Advisory Services
Michigan
$143K -$3.24M -26,740 -94%
CAL
548
Capital Advisors Ltd
Ohio
$140K -$1.21K -10 -0.6%
OPS
549
Orion Portfolio Solutions
Nebraska
$139K +$78.4K +646 +71%
SNT
550
Security National Trust
West Virginia
$135K

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.