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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
HFS
1301
Hantz Financial Services
Michigan
$22K +$20.6K +114 New
IPW
1302
Impact Partnership Wealth
Georgia
$21.2K -$17.3K -96 -46%
FG
1303
Fairman Group
Pennsylvania
$20.6K
LTI
1304
Laffer Tengler Investments
Tennessee
$20.3K +$19.1K +106 New
BC
1305
Broadwater Capital
Massachusetts
$19.2K
MG
1306
MilWealth Group
Wisconsin
$19.2K
ECM
1307
EMC Capital Management
Texas
$19K
PWMG
1308
Private Wealth Management Group
New Jersey
$18K -$361 -2 -2%
MRCM
1309
M&R Capital Management
New Jersey
$18K
AFG
1310
Albion Financial Group
Utah
$17.5K
HWP
1311
Highline Wealth Partners
California
$17.4K
VWM
1312
Valley Wealth Managers
New Jersey
$17.3K
MLA
1313
MB, Levis & Associates
Pennsylvania
$16.5K +$9.56K +53 +161%
CP
1314
Castleview Partners
Texas
$16.1K +$1.26K +7 +9%
RWPA
1315
Richard W. Paul & Associates
Michigan
$15.9K
WPWM
1316
Western Pacific Wealth Management
Illinois
$15.7K +$14.8K +82 New
PA
1317
Pineridge Advisors
Missouri
$15.6K +$3.79K +21 +35%
NFSG
1318
Newbridge Financial Services Group
Florida
$15.5K -$7.94K -44 -35%
NMM
1319
Naples Money Management
Florida
$15.2K +$14.3K +79 New
Fuller & Thaler Asset Management
1320
Fuller & Thaler Asset Management
California
$15.1K -$24.9K -138 -64%
USB
1321
Union Savings Bank
Connecticut
$14.4K
DF
1322
DecisionPoint Financial
Arizona
$13.9K
AEPWM
1323
Atlantic Edge Private Wealth Management
Florida
$13.8K
WB
1324
Webster Bank
Connecticut
$13.6K
RCM
1325
Raleigh Capital Management
North Carolina
$13.4K

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.