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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
MWM
76
Modera Wealth Management
New Jersey
$10.3M -$1.48M -12,167 -10%
IWA
77
Inspirion Wealth Advisors
Illinois
$10M +$631K +5,198 +5%
AWA
78
Arete Wealth Advisors
Illinois
$9.96M +$7.74M +63,805 +131%
MAM
79
Marotta Asset Management
Virginia
$9.54M +$26K +214 +0.2%
FAAS
80
First Allied Advisory Services
California
$8.95M +$127K +1,044 +1%
PGFC
81
Peapack-Gladstone Financial Corp
New Jersey
$8.83M +$4.35M +35,846 +56%
NQWM
82
Northwest Quadrant Wealth Management
Oregon
$8.64M +$2.97M +24,452 +38%
SFS
83
Sowell Financial Services
Arkansas
$8.61M +$10.9M +89,568 +1,208%
CA
84
Cornerstone Advisory
Maryland
$8.43M +$238K +1,960 +2%
Comerica Bank
85
Comerica Bank
Texas
$8.3M +$828K +6,827 +8%
PPW
86
Pasadena Private Wealth
California
$8.2M +$1.61M +13,274 +18%
EH
87
Equitable Holdings
New York
$8.12M -$1.07M -8,826 -9%
SC
88
Savant Capital
Illinois
$8.07M +$4.45M +36,667 +68%
AWM
89
Avior Wealth Management
Nebraska
$8.06M +$1.92M +15,829 +21%
BC
90
Bartlett & Co
Ohio
$8.06M +$11M +90,720 New
BCWM
91
Bartlett & Co Wealth Management
Ohio
$8.06M -$316K -2,606 -3%
TWP
92
Total Wealth Planning
Ohio
$7.9M +$2.93M +24,181 +37%
CM
93
Columbus Macro
Pennsylvania
$7.82M -$72.5K -598 -0.7%
QIM
94
Quest Investment Management
Oregon
$7.68M
JA
95
JOYN Advisors
Georgia
$7.6M +$5.83M +48,054 +128%
PAG
96
Private Advisor Group
New Jersey
$7.26M -$1.25M -10,288 -11%
REMPR
97
Roof Eidam Maycock Peralta (REMP)
California
$7.2M -$239K -1,974 -2%
PP
98
PDS Planning
Ohio
$6.84M +$9.16M +75,497 +4,824%
CAN
99
Cetera Advisor Networks
California
$6.72M +$3.78M +31,200 +70%
HCMT
100
Highland Capital Management (Tennessee)
Tennessee
$6.64M -$115K -944 -1%

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.