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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
LAM
1051
Lakewood Asset Management
Illinois
$312K +$3.43K +19 +1%
UL
1052
Unionview LLC
Washington
$311K +$90.9K +504 +45%
BWM
1053
Benchmark Wealth Management
Connecticut
$311K +$541 +3 +0.2%
AWA
1054
Amplius Wealth Advisors
Pennsylvania
$310K -$5.59K -31 -2%
MA
1055
Mezzasalma Advisors
New Jersey
$310K -$52.7K -292 -15%
VFA
1056
Voya Financial Advisors
Connecticut
$308K -$15.9K -88 -5%
RPWA
1057
Regent Peak Wealth Advisors
Georgia
$307K +$30.3K +168 +12%
AQR Capital Management
1058
AQR Capital Management
Connecticut
$306K +$52.3K +290 +22%
CASC
1059
Coppell Advisory Solutions Corp
Texas
$306K +$288K +1,596 New
CIA
1060
Capital Investment Advisors
Georgia
$306K +$74.2K +411 +35%
CI
1061
Ceera Investments
Texas
$305K
PCG
1062
Prosperity Consulting Group
Maryland
$304K +$286K +1,586 New
RC
1063
Rovin Capital
Arizona
$304K +$1.99K +11 +0.7%
1SB
1064
1ST Source Bank
Indiana
$304K
HNWAG
1065
High Net Worth Advisory Group
Florida
$302K +$284K +1,574 New
AWM
1066
Accel Wealth Management
Iowa
$302K
CFP
1067
Cascade Financial Partners
California
$301K +$299K +1,656 New
GLA
1068
Good Life Advisors
Pennsylvania
$300K -$188K -1,044 -40%
WGCA
1069
Wolf Group Capital Advisors
Virginia
$299K
WJA
1070
Willis Johnson & Associates
Texas
$298K +$4.15K +23 +2%
S
1071
SignatureFD
Georgia
$298K +$45.8K +254 +20%
WP
1072
Westmount Partners
California
$297K +$41.3K +229 +17%
BF
1073
Blankinship & Foster
California
$297K -$4.87K -27 -2%
GJWM
1074
Gilliland Jeter Wealth Management
Arkansas
$295K
Fisher Asset Management
1075
Fisher Asset Management
Washington
$293K -$212K -1,176 -43%

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.