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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
IIL
1201
Insight Inv LLC
California
$176K +$18K +100 +12%
FPB
1202
First PREMIER Bank
South Dakota
$175K
WPA
1203
West Paces Advisors
Georgia
$174K +$722 +4 +0.4%
TCM
1204
TD Capital Management
Tennessee
$169K
LCM
1205
Logan Capital Management
Pennsylvania
$167K
RIL
1206
Rothschild Investment LLC
Illinois
$165K +$3.61K +20 +2%
CIAS
1207
Capital Investment Advisory Services
North Carolina
$163K -$60.3K -334 -28%
MSWM
1208
Mowery & Schoenfeld Wealth Management
Illinois
$162K
BFS
1209
Bare Financial Services
Pennsylvania
$158K +$94.7K +525 +149%
W
1210
WealthCollab
Washington
$157K
ME
1211
McIlrath & Eck
Washington
$136K +$1.62K +9 +1%
CA
1212
Crewe Advisors
Utah
$133K -$541 -3 -0.4%
APW
1213
Atlantic Private Wealth
North Carolina
$129K
GWP
1214
Gen-Wealth Partners
Michigan
$128K +$121K +668 New
BEI
1215
Benjamin Edwards Inc
Missouri
$128K +$1.62K +9 +1%
PA
1216
PSI Advisors
Florida
$126K
AWA
1217
Alaska Wealth Advisors
Alaska
$122K +$3.07K +17 +3%
EFP
1218
EnRich Financial Partners
Wisconsin
$119K +$112K +621 New
National Bank of Canada
1219
National Bank of Canada
Quebec, Canada
$119K +$6.86K +38 +6%
Lazard Asset Management
1220
Lazard Asset Management
New York
$117K
IGWM
1221
ICA Group Wealth Management
Colorado
$117K +$32.7K +181 +42%
FFA
1222
Founders Financial Alliance
North Carolina
$116K +$13.5K +75 +14%
FMB
1223
Field & Main Bank
Kentucky
$115K -$18K -100 -14%
CCP
1224
Clarkston Capital Partners
Michigan
$112K
Barclays
1225
Barclays
United Kingdom
$104K

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.