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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
SIC
1226
SJS Investment Consulting
Ohio
$101K -$3.61K -20 -4%
SFC
1227
SYM Financial Corp
Indiana
$101K +$4.69K +26 +5%
OFG
1228
Oxford Financial Group
Indiana
$101K +$40.4K +224 +75%
IRC
1229
Investors Research Corp
Georgia
$98.6K
RG
1230
Retirement Group
California
$98.4K -$11.9K -66 -11%
BCPWM
1231
Bradley & Co Private Wealth Management
Florida
$97.1K
HIIFS
1232
Harel Insurance Investments & Financial Services
Israel
$96K
GEA
1233
Glen Eagle Advisors
New Jersey
$95.1K
S
1234
Sachetta
Massachusetts
$94.5K
T
1235
Tidemark
California
$89.4K -$40.8K -226 -33%
BGAI
1236
Bruce G. Allen Investments
Colorado
$89.1K +$76.2K +422 +1,005%
WT
1237
Washington Trust
Rhode Island
$88.1K +$48.5K +269 +142%
JWA
1238
JFS Wealth Advisors
Pennsylvania
$86K +$31.6K +175 +64%
CA
1239
CoreCap Advisors
Michigan
$84.5K +$79.4K +440 New
HFS
1240
Horizon Financial Services
North Carolina
$81.7K +$76.9K +426 New
TH
1241
TCTC Holdings
Texas
$81K +$5.05K +28 +7%
JFG
1242
JDM Financial Group
Texas
$77.7K
MJRIC
1243
Mogy Joel R Investment Counsel
California
$76.8K
VDBMI
1244
Van Den Berg Management I
Texas
$70.8K
HR
1245
Howe & Rusling
New York
$70.3K +$16.2K +90 +33%
PWM
1246
Provident Wealth Management
Tennessee
$68.5K
RLIM
1247
Red Lighthouse Investment Management
New York
$64.1K
CIA
1248
Cape Investment Advisory
Georgia
$61.3K -$3.25K -18 -5%
VNA
1249
Valley National Advisers
Pennsylvania
$61K
BCMLT
1250
Beacon Capital Management LLC (Tennessee)
Tennessee
$60.4K -$24K -133 -30%

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.