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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
LCM
726
Leisure Capital Management
California
-$516K -3,763 Closed
Franklin Resources
727
Franklin Resources
California
-$491K -3,585 Closed
GIA
728
Gladstone Institutional Advisory
Florida
-$478K -3,483 Closed
VCM
729
Vivaldi Capital Management
Illinois
-$471K -3,437 Closed
CS
730
Cannell & Spears
New York
-$461K -3,361 Closed
RHBC
731
R.H. Bluestein & Co
Michigan
-$449K -3,277 Closed
IDA
732
Intelligence Driven Advisers
California
-$425K -3,097 Closed
WCA
733
Windsor Creek Advisors
Vermont
-$415 -3,031 Closed
VWA
734
Visionary Wealth Advisors
Illinois
-$415K -3,026 Closed
CCA
735
Clearwater Capital Advisors
Illinois
-$399K -2,912 Closed
WAG
736
Winthrop Advisory Group
Massachusetts
-$397K -2,894 Closed
RPWA
737
Regent Peak Wealth Advisors
Georgia
-$387K -2,825 Closed
SW
738
SkyOak Wealth
Michigan
-$381K -2,782 Closed
EPA
739
Element Pointe Advisors
Florida
-$360K -2,630 Closed
JFG
740
JMG Financial Group
Illinois
-$351K -2,563 Closed
ISL
741
Ingalls & Snyder LLC
New York
-$350K -2,553 Closed
ESB
742
Essex Savings Bank
Connecticut
-$337K -2,457 Closed
KWM
743
Kingsview Wealth Management
Oregon
-$334K -2,440 Closed
IAA
744
Ironsides Asset Advisors
North Carolina
-$328K -2,391 Closed
ACI
745
Alpha Cubed Investments
California
-$325K -2,368 Closed
EHPM
746
Emery Howard Portfolio Management
California
-$322K -2,347 Closed
MWP
747
MYCIO Wealth Partners
Pennsylvania
-$315K -2,297 Closed
DE
748
Day & Ennis
Georgia
-$310K -2,264 Closed
BIM
749
Baldwin Investment Management
Pennsylvania
-$305K -2,225 Closed
CFM
750
Comprehensive Financial Management
California
-$303K -2,213 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.