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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
TCM
1126
TruNorth Capital Management
Michigan
$254K +$239K +1,323 New
SEP
1127
Southland Equity Partners
Missouri
$253K +$22.2K +123 +10%
CAM
1128
Columbia Asset Management
Michigan
$253K
CA
1129
Claris Advisors
Missouri
$252K
SCM
1130
Sebold Capital Management
Illinois
$251K
LPAM
1131
Lodestar Private Asset Management
California
$251K +$5.05K +28 +2%
PCM
1132
Passive Capital Management
Maryland
$251K
DWM
1133
Defined Wealth Management
Oregon
$250K -$119K -658 -34%
HL
1134
HeadInvest LLC
Maine
$249K +$235K +1,300 New
FWM
1135
Fonville Wealth Management
Virginia
$249K +$30.1K +167 +15%
AA
1136
Addison Advisors
Vermont
$249K +$180 +1 +0.1%
GI
1137
Gradient Investments
Minnesota
$248K -$123K -682 -35%
RCP
1138
Rothschild Capital Partners
New York
$244K +$229K +1,270 New
B
1139
BetterWealth
California
$243K +$1.08K +6 +0.5%
CA
1140
Claro Advisors
Massachusetts
$241K -$20.4K -113 -8%
BL
1141
BFSG LLC
California
$241K +$184K +1,022 +439%
IAIM
1142
International Assets Investment Management
Florida
$241K -$1.99K -11 -0.9%
FWA
1143
FSM Wealth Advisors
Ohio
$240K -$91.7K -508 -29%
SVWG
1144
Shared Vision Wealth Group
United States
$239K
CCFM
1145
Clear Creek Financial Management
Washington
$238K +$224K +1,241 New
KFI
1146
Key Financial Inc
Pennsylvania
$238K
NEPWA
1147
New England Private Wealth Advisors
Massachusetts
$236K +$1.08K +6 +0.5%
VBWMG
1148
Von Berge Wealth Management Group
California
$236K
IW
1149
Imprint Wealth
South Carolina
$234K +$222K +1,230 New
SDWMA
1150
Schneider Downs Wealth Management Advisors
Pennsylvania
$234K -$18.6K -103 -8%

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.