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Vanguard Small-Cap Value ETF

1,374 hedge funds and large institutions have $16.8B invested in Vanguard Small-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 530 increasing their positions, 525 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.55M

18% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 73

1% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 525

1% more capital invested

Capital invested by funds: $16.7B → $16.8B (+$112M)

0% less funds holding

Funds holding: 1,3801,374 (-6)

3.72% less ownership

Funds ownership: 61.81%58.09% (-3.7%)

6% less funds holding in top 10

Funds holding in top 10: 127119 (-8)

Holders
1,374
Holders Change
-6
Holders Change %
-0.43%
% of All Funds
19.79%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
1.71%
New
86
Increased
530
Reduced
525
Closed
73
Calls
$11.3M
Puts
$3.55M
Net Calls
+$7.77M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Stephens Inc
Arkansas
$38.1M +$516K +2,861 +1%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$37.6M -$6.52M -36,148 -16%
SF
78
Summit Financial
New Jersey
$36.7M -$384K -2,130 -1%
GFA
79
Gallagher Fiduciary Advisors
Illinois
$36.1M -$494K -2,736 -1%
SFP
80
Shepherd Financial Partners
Massachusetts
$36.1M +$3.16M +17,527 +10%
WPW
81
Waldron Private Wealth
Pennsylvania
$35.5M -$2.85M -15,790 -8%
HC
82
Henshaw Capital
Massachusetts
$34M
2L
83
25 LLC
Missouri
$33.6M -$384K -2,126 -1%
Corient Private Wealth
84
Corient Private Wealth
Florida
$32.5M -$234K -1,296 -0.8%
SWA
85
Strategies Wealth Advisors
Michigan
$30.9M +$2.07M +11,492 +8%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$30.7M +$9.11M +50,482 +46%
NA
87
NewEdge Advisors
Louisiana
$28.1M +$523K +2,901 +2%
CT
88
Coastline Trust
Rhode Island
$27.2M -$807K -4,470 -3%
AMG
89
Asset Management Group
Connecticut
$26.6M +$123K +683 +0.5%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$26.6M +$613K +3,395 +3%
US Bancorp
91
US Bancorp
Minnesota
$26.4M -$1.39M -7,685 -5%
Comerica Bank
92
Comerica Bank
Texas
$26.3M -$341K -1,892 -1%
MAM
93
Marotta Asset Management
Virginia
$26M +$274K +1,518 +1%
BIA
94
BHK Investment Advisors
Alabama
$25.7M +$5.9M +32,703 +32%
WA
95
Wealth Architects
California
$25.6M -$296K -1,638 -1%
NQWM
96
Northwest Quadrant Wealth Management
Oregon
$24.7M +$235K +1,302 +1%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$22.9M -$8.74M -48,417 -30%
BWM
98
Brickley Wealth Management
California
$22.5M +$96K +532 +0.5%
PAG
99
Private Advisor Group
New Jersey
$22.4M +$2.1M +11,654 +11%
EWM
100
Empirical Wealth Management
Washington
$22.4M -$259K -1,436 -1%

VBR Hedge Fund Activity: Q1 2024 in Review

1,374 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2024, worth a combined $16.8B — up 0.67% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VBR positions and 73 closed out — a net gain of 13 holders — while 530 added to existing stakes and 525 trimmed.

The largest buyer was Bank of America, adding an estimated $908M. The largest seller was Morgan Stanley, cutting an estimated $795M.

  • 1,374 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2024, down from 1,380 in Q4 2023.
  • Funds reported $16.8B of Vanguard Small-Cap Value ETF stock for Q1 2024, up 0.67% quarter-over-quarter.
  • 86 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2024 and 73 closed out, a net change of +13 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2024 was Bank of America, an estimated $908M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $795M sold.

Based on aggregated 13F filings for Q1 2024.