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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
AA
1076
Argent Advisors
Louisiana
$293K
FGAM
1077
Financial Gravity Asset Management
Texas
$291K +$130K +721 +85%
LB
1078
Legacy Bridge
Iowa
$291K
QCM
1079
QRG Capital Management
Illinois
$289K -$54.9K -304 -17%
SPWM
1080
Schrum Private Wealth Management
Florida
$289K
PAIM
1081
Punch & Associates Investment Management
Minnesota
$288K -$1.46M -8,104 -84%
SAM
1082
Summit Asset Management
Tennessee
$288K
RSWA
1083
Robinson Smith Wealth Advisors
Maine
$288K +$180 +1 +0.1%
HIS
1084
Horizon Investment Services
Indiana
$287K
PWMAG
1085
Pinnacle Wealth Management Advisory Group
New Jersey
$287K -$8.12K -45 -3%
WCWM
1086
Willow Creek Wealth Management
California
$284K
SCA
1087
Sage Capital Advisors
South Dakota
$282K +$34.5K +191 +15%
C
1088
CEDRUS
Colorado
$281K -$6.13K -34 -2%
CT
1089
Colonial Trust
South Carolina
$281K
IIA
1090
Integral Investment Advisors
California
$281K +$265K +1,470 New
MW
1091
Marcum Wealth
Ohio
$280K -$12.1K -67 -4%
TCPG
1092
Trivant Custom Portfolio Group
California
$278K
YWM
1093
Yoder Wealth Management
California
$278K
WPW
1094
Watershed Private Wealth
Illinois
$277K -$59.4K -329 -19%
LL
1095
LWMG LLC
Minnesota
$274K -$55.6K -308 -18%
LWM
1096
LJI Wealth Management
Indiana
$274K +$15.5K +86 +6%
PO
1097
Private Ocean
California
$272K
HWP
1098
Hibernia Wealth Partners
Louisiana
$271K +$255K +1,414 New
TFM
1099
TFC Financial Management
Massachusetts
$271K +$361 +2 +0.1%
BWP
1100
Barlow Wealth Partners
Kentucky
$269K

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.