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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
RF
751
RHS Financial
California
-$299K -2,181 Closed
AW
752
ACG Wealth
Georgia
-$295K -2,151 Closed
NG
753
Northstar Group
New York
-$295K -2,149 Closed
AP
754
Appleton Partners
Massachusetts
-$292K -2,127 Closed
LWM
755
Laidlaw Wealth Management
New York
-$289K -2,106 Closed
EWMCB
756
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$288K -2,101 Closed
MIH
757
Meitav Investment House
Israel
-$288K -2,100 Closed
LWAC
758
Laurel Wealth Advisors (California)
California
-$286K -2,083 Closed
MFG
759
Merit Financial Group
Georgia
-$285K -2,076 Closed
TFF
760
The Family Firm
Maryland
-$284K -2,069 Closed
LC
761
LCNB Corp
Ohio
-$279K -2,034 Closed
RG
762
Rathbones Group
United Kingdom
-$274K -2,000 Closed
LFAS
763
Level Four Advisory Services
Texas
-$269K -1,971 Closed
MMHP
764
Murphy Middleton Hinkle & Parker
Georgia
-$270K -1,970 Closed
FA
765
FCG Advisors
New Jersey
-$270K -1,969 Closed
CC
766
Claybrook Capital
Massachusetts
-$266K -1,940 Closed
ECG
767
EPIQ Capital Group
California
-$262K -1,912 Closed
GVAG
768
Great Valley Advisor Group
Delaware
-$258K -1,882 Closed
TFCP
769
Twin Focus Capital Partners
Massachusetts
-$255K -1,861 Closed
IP
770
Intellectus Partners
California
-$253K -1,846 Closed
B
771
Bridgeworth
Alabama
-$253K -1,844 Closed
TA
772
TFG Advisers
Michigan
-$251K -1,837 Closed
BWA
773
Beam Wealth Advisors
Louisiana
-$251K -1,829 Closed
FIM
774
Frontier Investment Management
Texas
-$250K -1,826 Closed
FWM
775
Frontier Wealth Management
Missouri
-$250K -1,823 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.