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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
IFO
1151
Independent Family Office
New York
$234K
NI
1152
NDVR Inc
Massachusetts
$233K +$219K +1,215 New
SAM
1153
Smithbridge Asset Management
Pennsylvania
$232K
HCA
1154
Harbour Capital Advisors
Virginia
$232K
SWM
1155
SilverOak Wealth Management
Minnesota
$231K +$217K +1,203 New
ASI
1156
Advisory Services & Investments
Oregon
$228K
AL
1157
ACAS LLC
California
$228K -$206K -1,143 -49%
NSAM
1158
North Star Asset Management
Wisconsin
$227K +$2.53K +14 +1%
LRPA
1159
L. Roy Papp & Associates
Arizona
$227K +$1.08K +6 +0.5%
JWM
1160
Jeppson Wealth Management
California
$225K -$4.51K -25 -2%
RCAG
1161
Rehmann Capital Advisory Group
Michigan
$225K +$541 +3 +0.3%
LGWM
1162
Litman Gregory Wealth Management
California
$224K +$211K +1,169 New
UBV
1163
United Bank (Virginia)
Virginia
$224K +$211K +1,168 New
RBC
1164
Romano Brothers & Co
Illinois
$224K
MWA
1165
Midland Wealth Advisors
Illinois
$222K
ALWM
1166
Andrews Lucia Wealth Management
California
$221K +$1.08K +6 +0.5%
PA
1167
Paragon Advisors
Texas
$221K +$207K +1,149 New
MFS
1168
Madrona Financial Services
Washington
$219K +$206K +1,141 New
PG
1169
Proffitt & Goodson
Tennessee
$216K -$63.7K -353 -24%
LCM
1170
Lazari Capital Management
California
$215K +$722 +4 +0.4%
PGF
1171
Plan Group Financial
Oklahoma
$214K -$6.86K -38 -3%
RFN
1172
RDA Financial Network
Iowa
$213K
LI
1173
LRI Investments
Florida
$213K +$200K +1,108 New
SMA
1174
Seven Mile Advisory
New Jersey
$212K +$200K +1,106 New
RA
1175
Rise Advisors
New York
$212K -$28.1K -156 -12%

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.