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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
AF
651
Affiance Financial
Minnesota
$7K +$4.25K +35 +73%
TRCT
652
Tower Research Capital (TRC)
New York
$7K +$4.73K +39 +105%
SL
653
Savior LLC
Massachusetts
$6K -$155K -1,280 -95%
CB
654
CNB Bank
Pennsylvania
$6K -$12K -99 -61%
HWA
655
HCR Wealth Advisors
California
$6K
AWA
656
Arkadios Wealth Advisors
Georgia
$5.35K +$7.28K +60 New
IFA
657
Interactive Financial Advisors
Illinois
$5K -$74.7K -616 -92%
1IA
658
1834 Investment Advisors
Wisconsin
$5K
SIM
659
Sonora Investment Management
Arizona
$4K -$36.4K -300 -88%
LWM
660
Liberty Wealth Management
California
$4K -$10.1K -83 -62%
BFO
661
Biltmore Family Office
North Carolina
$4K
GG
662
Gleason Group
Kentucky
$4K
JPLA
663
Joseph P. Lucia & Associates
New York
$4K
MCM
664
McMillion Capital Management
North Carolina
$4K
QAM
665
QCI Asset Management
New York
$4K
TC
666
Trust Company
Kansas
$4K
BL
667
Balentine LLC
Georgia
$4K +$121 +1 +2%
CAL
668
Capital Analysts LLC
Pennsylvania
$3K -$6.79K -56 -64%
FMTCOCP
669
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K
FWM
670
Focused Wealth Management
New York
$3K
IF
671
Ironwood Financial
Arizona
$3K
KTC
672
Kistler-Tiffany Companies
Pennsylvania
$3K
SCA
673
Stonebridge Capital Advisors
Minnesota
$3K
WCG
674
Weaver Consulting Group
California
$3K
DAC
675
Dividend Assets Capital
South Carolina
$2K -$5.82K -48 -66%

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.