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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
EWA
51
Exencial Wealth Advisors
Oklahoma
$14.9M +$7.22M +59,488 +55%
CCM
52
Carlson Capital Management
Minnesota
$14.8M -$1.14M -9,419 -6%
BSW
53
Buckingham Strategic Wealth
Missouri
$14.8M +$910K +7,503 +5%
Stifel Financial
54
Stifel Financial
Missouri
$14.7M -$1.04M -8,571 -5%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$14.5M -$8.11M -66,897 -29%
JP Morgan Chase
56
JP Morgan Chase
New York
$14.4M -$14.6M -120,615 -43%
Creative Planning
57
Creative Planning
Kansas
$13.8M -$687K -5,662 -4%
TC
58
Trilogy Capital
California
$13.3M +$2.07M +17,033 +14%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$13.3M -$385K -3,173 -2%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$13.2M -$5.07M -41,835 -22%
PP
61
PrairieView Partners
Minnesota
$12.6M -$10.4K -86 -0.1%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$12.5M +$1.95M +16,059 +13%
A
63
AdvicePeriod
California
$12.5M -$11.3M -92,983 -40%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$12.5M +$3.86M +31,854 +29%
PP
65
PagnatoKarp Partners
Virginia
$12.3M +$150K +1,238 +0.9%
VFP
66
Verus Financial Partners
Virginia
$12.1M +$14.8M +122,233 +857%
WA
67
Wealth Architects
California
$12M -$4.91M -40,456 -23%
F
68
F3Logic
Minnesota
$11.9M +$6.53M +53,835 +67%
B
69
Bailard
California
$11.7M -$4.49M -37,007 -22%
AMG
70
Asset Management Group
Connecticut
$11.6M +$912K +7,521 +6%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$11.2M -$1.4M -11,534 -8%
BCIM
72
Bishop & Co Investment Management
Pennsylvania
$11M -$80.2K -661 -0.8%
QI
73
QS Investors
New York
$10.9M -$14.1M -115,856 -49%
BIA
74
BHK Investment Advisors
Alabama
$10.5M +$2.14M +17,663 +18%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$10.3M -$1.82M -15,031 -11%

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.