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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
HBWM
776
Hollow Brook Wealth Management
New York
-$250K -1,822 Closed
PFG
777
PAX Financial Group
Texas
-$239K -1,745 Closed
GLA
778
Good Life Advisors
Pennsylvania
-$235K -1,714 Closed
LRPA
779
L. Roy Papp & Associates
Arizona
-$234K -1,707 Closed
IA
780
IFG Advisory
Georgia
-$226K -1,653 Closed
CIC
781
Carnegie Investment Counsel
Ohio
-$226K -1,646 Closed
SFG
782
StrategIQ Financial Group
Indiana
-$224K -1,635 Closed
BBHC
783
Brown Brothers Harriman & Co
New York
-$224K -1,633 Closed
VDFA
784
Vickerman & Driscoll Financial Advisors
Washington
-$222K -1,618 Closed
UR
785
USCA RIA
Texas
-$218K -1,593 Closed
WWM
786
Windsor Wealth Management
Indiana
-$216K -1,579 Closed
EA
787
Elm Advisors
California
-$216K -1,575 Closed
SAM
788
Summit Asset Management
Tennessee
-$214K -1,563 Closed
BF
789
Blankinship & Foster
California
-$206K -1,501 Closed
DLCIG
790
D.L. Carlson Investment Group
New Hampshire
-$204K -1,488 Closed
PWMG
791
Prestige Wealth Management Group
New Jersey
-$202K -1,471 Closed
SYBT
792
Stock Yards Bank & Trust
Kentucky
-$201K -1,470 Closed
FFWA
793
FRG Family Wealth Advisors
Washington
-$201K -1,469 Closed
DWM
794
Doyle Wealth Management
Florida
-$201K -1,465 Closed
MCA
795
Magnolia Capital Advisors
Mississippi
-$200K -1,463 Closed
TI
796
tru Independence
Oregon
-$129K -1,452 Closed
TFA
797
Tobias Financial Advisors
Florida
-$189K -1,385 Closed
KWM
798
Keebeck Wealth Management
Illinois
-$178K -1,299 Closed
IFWM
799
Institute for Wealth Management
Colorado
-$151K -1,103 Closed
VCM
800
Vigilant Capital Management
Maine
-$137K -1,000 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.