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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
SWA
551
Stratos Wealth Advisors
Ohio
$135K +$185K +1,523 New
CHA
552
Carmichael Hill & Associates
Maryland
$130K -$12.7K -105 -7%
WEC
553
Winslow Evans & Crocker
Massachusetts
$126K +$12.4K +102 +8%
GWS
554
Glassman Wealth Services
Virginia
$123K +$14.6K +120 +9%
WAP
555
Wealthcare Advisory Partners
Pennsylvania
$120K +$44.6K +368 +38%
LPIC
556
LeJeune Puetz Investment Counsel
Michigan
$118K -$910K -7,500 -85%
CIAS
557
CBIZ Investment Advisory Services
Ohio
$115K
PFBT
558
Parkside Financial Bank & Trust
Missouri
$113K
KFI
559
Key Financial Inc
Pennsylvania
$112K +$151K +1,248 New
HNB
560
Huntington National Bank
Ohio
$105K
TAM
561
Townsend Asset Management
North Carolina
$105K +$2.43K +20 +2%
SW
562
SVB Wealth
Massachusetts
$104K -$935K -7,711 -87%
IA
563
IndexIQ Advisors
New York
$104K +$85.3K +703 +150%
BCA
564
Berman Capital Advisors
Georgia
$101K -$1.2M -9,902 -90%
CFN
565
Cordasco Financial Network
Florida
$97K +$364 +3 +0.3%
BWM
566
BerganKDV Wealth Management
Minnesota
$94K
PO
567
Private Ocean
California
$93K -$49.7K -410 -28%
BW
568
Bison Wealth
Georgia
$93K -$14.2K -117 -10%
AWM
569
Atticus Wealth Management
Florida
$89K
RE
570
RBC Europe
United Kingdom
$88.8K
JGIA
571
Jackson Grant Investment Advisers
Connecticut
$87K +$485 +4 +0.4%
CAC
572
Certified Advisory Corp
Florida
$86K -$15.5K -128 -12%
GSWM
573
Golden State Wealth Management
California
$85K +$116K +958 New
SBL
574
Sargent Bickham Lagudis
Colorado
$84K
FPB
575
First PREMIER Bank
South Dakota
$81K

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.