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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
PPW
101
Pasadena Private Wealth
California
$22.4M +$199K +1,103 +1%
Prudential Financial
102
Prudential Financial
New Jersey
$22.2M -$3.74M -20,716 -15%
SC
103
Sepio Capital
Utah
$22.1M +$669K +3,710 +3%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$22M -$2.21M -12,227 -10%
UOMF
105
University of Maryland Foundation
Maryland
$21.8M
ML
106
McAdam LLC
Pennsylvania
$21M +$2.09M +11,604 +12%
AWM
107
Avior Wealth Management
Nebraska
$20.7M +$6.21M +34,413 +47%
AWAG
108
ARS Wealth Advisors Group
Florida
$20.4M +$1.71M +9,467 +10%
BPA
109
Beacon Pointe Advisors
California
$20.4M -$719K -3,982 -4%
KAS
110
Kestra Advisory Services
Texas
$20.3M +$1.12M +6,218 +6%
SIM
111
Studio Investment Management
Illinois
$20.2M -$2.63M -14,562 -12%
OWA
112
Opal Wealth Advisors
New York
$19.9M +$1.04M +5,781 +6%
WANY
113
Wealthspire Advisors (New York)
New York
$19.7M -$75.8K -420 -0.4%
SF
114
Safeguard Financial
Wisconsin
$18.3M +$2.15M +11,899 +14%
TWP
115
Total Wealth Planning
Ohio
$18.2M -$222K -1,233 -1%
EF
116
Empowered Funds
Pennsylvania
$18.2M +$16.7M +92,611 +4,442%
AW
117
Avion Wealth
Texas
$17.8M -$172K -951 -1%
PIFP
118
Partners in Financial Planning
Virginia
$17.5M +$59.7K +331 +0.4%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$17.3M +$641K +3,551 +4%
GT
120
Glenmede Trust
Pennsylvania
$17.3M +$260K +1,441 +2%
AC
121
Apella Capital
Connecticut
$16.9M -$1.75M -9,719 -10%
BFA
122
BBJS Financial Advisors
Washington
$16.6M +$1.56M +8,668 +11%
SWM
123
Shakespeare Wealth Management
Wisconsin
$16.6M +$128K +711 +0.8%
BF
124
Brooklyn FI
New York
$16.5M +$2.25M +12,487 +17%
RFS
125
Retirement Financial Solutions
Tennessee
$16.3M +$1.38M +7,661 +10%

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.