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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
TCM
576
TD Capital Management
Tennessee
$78K -$403K -3,319 -79%
LB
577
Legacy Bridge
Iowa
$74K
FCM
578
Firestone Capital Management
Florida
$70K +$38.3K +316 +67%
CFO
579
CVA Family Office
Colorado
$65K +$88.4K +729 New
S
580
SignatureFD
Georgia
$62K -$229K -1,884 -73%
HDIM
581
Hanson & Doremus Investment Management
Vermont
$56K +$8.01K +66 +12%
Lazard Asset Management
582
Lazard Asset Management
New York
$54K -$2.23M -18,420 -97%
CFD
583
Creative Financial Designs
Indiana
$53K -$18.8K -155 -21%
HI
584
Hudock Inc
Pennsylvania
$53K +$35.8K +295 +97%
CIAS
585
Capital Investment Advisory Services
North Carolina
$51K -$8.86K -73 -11%
CCP
586
Clarkston Capital Partners
Michigan
$50K +$243 +2 +0.4%
FA
587
Financial Advantage
Maryland
$48K
IRC
588
Investors Research Corp
Georgia
$48K
DOA
589
D'Orazio & Associates
Virginia
$45K
EW
590
Evoke Wealth
California
$44.4K +$60.6K +500 New
BlackRock
591
BlackRock
New York
$44K -$62.8K -518 -51%
Deutsche Bank
592
Deutsche Bank
Germany
$44K
HFA
593
HC Financial Advisors
California
$44K +$60.3K +497 New
MWM
594
MBE Wealth Management
Wisconsin
$43K +$60K +495 New
CA
595
Clearstead Advisors
Ohio
$42K -$317K -2,613 -85%
GWMIA
596
Global Wealth Management Investment Advisory
Florida
$41K -$970 -8 -2%
JFGIW
597
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K +$11.9K +98 +30%
CC
598
Cassaday & Co
Virginia
$37K -$103K -849 -67%
AA
599
Advisory Alpha
Michigan
$34.2K +$17.3K +143 +62%
PB
600
Pinnacle Bancorp
Nebraska
$34K -$84.8K -699 -64%

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.