We are live on ! Find out more
VBR icon

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
CCM
676
Cribstone Capital Management
Maine
$2K
MIM
677
Macroview Investment Management
Maryland
$2K
OIA
678
Optimum Investment Advisors
Illinois
$2K
RFM
679
Royal Fund Management
Florida
$2K
SIC
680
Salem Investment Counselors
North Carolina
$2K
RBA
681
Richard Bernstein Advisors
New York
$2K +$243 +2 +8%
SIS
682
Sound Income Strategies
Florida
$2K +$3.4K +28 New
NL
683
NWAM LLC
Washington
$1.42K +$94.9K +782 +5%
VRM
684
Vectors Research Management
New York
$1K -$3.27K -27 -75%
SMFS
685
Squar Milner Financial Services
California
$1K -$728 -6 -22%
FWM
686
Filbrandt Wealth Management
Wisconsin
$1K +$728 +6 New
SC
687
Stratford Consulting
Texas
$1K +$1.94K +16 New
CIA
688
Cascade Investment Advisors
Oregon
$888
FGAM
689
Financial Gravity Asset Management
Texas
$14 +$364 +3 +2%
AC
690
Athanor Capital
New York
-$19.3M -140,800 Closed
MD
691
Money Design
Japan
-$10.6M -77,592 Closed
BZWA
692
Blue Zone Wealth Advisors
California
-$4.65M -33,894 Closed
CS
693
Credit Suisse
Switzerland
-$3.04M -22,187 Closed
PFG
694
Pacific Financial Group
Washington
-$2.96M -21,586 Closed
IAA
695
Independent Advisor Alliance
North Carolina
-$2.83M -20,658 Closed
AWA
696
ARS Wealth Advisors
Florida
-$2.75M -20,072 Closed
TWA
697
Tillar-Wenstrup Advisors
Ohio
-$2.11M -15,424 Closed
MCP
698
Mirador Capital Partners
California
-$1.86M -13,559 Closed
PAS
699
Park Avenue Securities
New York
-$1.75M -12,798 Closed
PD
700
Planning Directions
Pennsylvania
-$1.49M -10,846 Closed

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.