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Vanguard Small-Cap Value ETF

691 hedge funds and large institutions have $5.62B invested in Vanguard Small-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 268 increasing their positions, 289 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $555K

0.42% less ownership

Funds ownership: 56.57%56.15% (-0.42%)

7% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 289

11% less funds holding

Funds holding: 777691 (-86)

22% less funds holding in top 10

Funds holding in top 10: 5442 (-12)

29% less capital invested

Capital invested by funds: $7.92B → $5.62B (-$2.3B)

54% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 137

Holders
691
Holders Change
-86
Holders Change %
-11.07%
% of All Funds
15.23%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.93%
New
63
Increased
268
Reduced
289
Closed
137
Calls
$2.67M
Puts
$555K
Net Calls
+$2.12M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
SS
101
Simplicity Solutions
Minnesota
$6.2M +$1.47M +12,103 +21%
FPIS
102
Financial Planning & Information Services
Wisconsin
$6.08M +$240K +1,981 +3%
TYCC
103
Texas Yale Capital Corp
Florida
$6.01M -$3.65M -30,123 -31%
BWM
104
Brickley Wealth Management
California
$5.93M +$634K +5,225 +8%
TAM
105
Tocqueville Asset Management
New York
$5.91M +$4.12M +33,975 +104%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$5.75M -$1.92M -15,801 -20%
LFS
107
Lutz Financial Services
Nebraska
$5.73M +$7.5M +61,838 +2,315%
PPP
108
Private Portfolio Partners
New Jersey
$5.7M +$1.39M +11,496 +22%
FIB
109
First Interstate Bank
Montana
$5.65M +$7.72M +63,610 New
PFM
110
Phillips Financial Management
Indiana
$5.63M +$3.98M +32,771 +94%
SWM
111
Shakespeare Wealth Management
Wisconsin
$5.6M +$1.69M +13,922 +28%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$5.45M +$1.5M +12,383 +25%
NFG
113
NewFocus Financial Group
Washington
$5.31M -$6.69M -55,157 -48%
Bank of New York Mellon
114
Bank of New York Mellon
New York
$5.3M -$953K -7,858 -12%
MA
115
MUFG Americas
New York
$5.28M -$495K -4,084 -6%
CWM
116
Cornerstone Wealth Management
Missouri
$5.26M -$19.3K -159 -0.3%
FA
117
FDx Advisors
Illinois
$5.25M -$374K -3,087 -5%
GFPC
118
Global Financial Private Capital
Florida
$5.23M -$413K -3,402 -5%
Jane Street
119
Jane Street
New York
$5.21M +$6.16M +50,787 +645%
Citigroup
120
Citigroup
New York
$5.18M -$1.74M -14,367 -20%
ONB
121
Old National Bancorp
Indiana
$5.04M -$9.58K -79 -0.1%
RRC
122
Relaxing Retirement Coach
Massachusetts
$5.02M -$4.44M -36,579 -39%
WFM
123
Wolff Financial Management
Michigan
$4.94M +$1.72M +14,195 +34%
PCG
124
Private Capital Group
Connecticut
$4.92M -$665K -5,486 -9%
IFS
125
Ifrah Financial Services
Arkansas
$4.88M -$319K -2,626 -5%

VBR Hedge Fund Activity: Q1 2020 in Review

691 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2020, worth a combined $5.62B — down 29% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of VBR and 63 opened new positions — a net loss of 74 holders — while 289 trimmed existing stakes and 268 added.

The largest buyer was Jones Financial Companies, adding an estimated $140M. The largest seller was Johanson Financial Advisors, cutting an estimated $372M.

  • 691 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2020, down from 777 in Q4 2019.
  • Funds reported $5.62B of Vanguard Small-Cap Value ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 63 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2020 and 137 closed out, a net change of -74 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $140M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.