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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
AIP
701
Almanack Investment Partners
Pennsylvania
-$1.45M -10,591 Closed
VWM
702
Venturi Wealth Management
Texas
-$1.39M -10,140 Closed
AR
703
Advisory Research
Illinois
-$1.38M -10,040 Closed
JIC
704
JRM Investment Counsel
Nebraska
-$1.37M -10,026 Closed
AI
705
Atria Investments
North Carolina
-$1.29M -9,421 Closed
SWM
706
SeaCrest Wealth Management
New York
-$1.18M -8,581 Closed
NCP
707
NexWave Capital Partners
New York
-$1.09M -7,959 Closed
SEIA
708
Signature Estate & Investment Advisors
California
-$1.06M -7,711 Closed
CG
709
Caprock Group
Idaho
-$1.03M -7,519 Closed
CAM
710
Cresset Asset Management
Illinois
-$1.01M -7,400 Closed
DSA
711
Droms Strauss Advisors
Missouri
-$992K -7,249 Closed
CMO
712
Covenant Multifamily Offices
Texas
-$522K -6,649 Closed
BAAM
713
Baker Avenue Asset Management
California
-$898K -6,554 Closed
RIA
714
Regal Investment Advisors
Michigan
-$886K -6,467 Closed
RA
715
Riversedge Advisors
Delaware
-$877K -6,397 Closed
ACM
716
Armbruster Capital Management
New York
-$794K -5,795 Closed
FLA
717
Financial Life Advisors
Texas
-$754K -5,504 Closed
CCP
718
Corient Capital Partners
California
-$736K -5,370 Closed
MA
719
Modus Advisors
Minnesota
-$726K -5,297 Closed
CTA
720
Chesley Taft & Associates
Illinois
-$684K -4,990 Closed
AA
721
Aufman Associates
Pennsylvania
-$635K -4,634 Closed
HA
722
HC Advisors
Georgia
-$589K -4,297 Closed
RMCM
723
Reynders McVeigh Capital Management
Massachusetts
-$582K -4,245 Closed
PGAM
724
Princeton Global Asset Management
New Jersey
-$488K -4,025 Closed
WS
725
Wedbush Securities
California
-$534K -3,896 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.