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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
SFM
801
Systematic Financial Management
New Jersey
-$119K -865 Closed
EWP
802
Engrave Wealth Partners
Texas
-$97K -712 Closed
EARNEST Partners
803
EARNEST Partners
Georgia
-$91K -661 Closed
PA
804
PSI Advisors
Florida
-$72K -531 Closed
RMAM
805
Raab & Moskowitz Asset Management
New Jersey
-$59K -432 Closed
WCM
806
Wealthcare Capital Management
Virginia
-$41K -302 Closed
LWA
807
LWS Wealth Advisors
New Jersey
-$41K -301 Closed
AA
808
Argent Advisors
Louisiana
-$39K -289 Closed
TF
809
TimeScale Financial
Massachusetts
-$30K -247 Closed
EP
810
Eudaimonia Partners
Tennessee
-$30K -219 Closed
MCWS
811
McKinley Carter Wealth Services
West Virginia
-$29K -212 Closed
PFO
812
Pathstone Family Office
New Jersey
-$201K -147 Closed
LWA
813
Lenox Wealth Advisors
New York
-$20K -146 Closed
PCA
814
Peddock Capital Advisors
Massachusetts
-$17K -124 Closed
TVWM
815
Tower View Wealth Management
Wisconsin
-$10K -71 Closed
KTM
816
Keeler Thomas Management
Utah
-$879K -53 Closed
RWA
817
Ropes Wealth Advisors
Massachusetts
-$7K -53 Closed
LPWM
818
Lake Point Wealth Management
Texas
-$7K -48 Closed
MWM
819
Maltin Wealth Management
New Jersey
-$6K -41 Closed
PCA
820
Providence Capital Advisors
North Carolina
-$5K -39 Closed
TFO
821
Tarbox Family Office
California
-$4K -31 Closed
MA
822
MCF Advisors
Kentucky
-$3K -20 Closed
CI
823
Cordant Inc
Oregon
-$2K -16 Closed
HF
824
Halpern Financial
Virginia
-$1.91K -14 Closed
SFA
825
Stewardship Financial Advisors
Georgia
-$1K -4 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.