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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
GWSG
1326
GPS Wealth Strategies Group
Colorado
$12.5K
MSS
1327
Mitchell Sinkler & Starr
Pennsylvania
$12.5K +$11.7K +65 New
CB
1328
CNB Bank
Pennsylvania
$12.1K
RBC
1329
Roble Belko & Company
Pennsylvania
$12K -$5.05K -28 -30%
TF
1330
Tompkins Financial
New York
$11.9K
SFM
1331
Systematic Financial Management
New Jersey
$11.1K +$4.51K +25 +78%
AWM
1332
Activest Wealth Management
Florida
$10.8K
MWP
1333
MYCIO Wealth Partners
Pennsylvania
$10.8K
FM
1334
Family Management
New York
$10.4K
FGA
1335
Fortis Group Advisors
New Jersey
$9.98K -$9.38K -52 -50%
GG
1336
Gleason Group
Kentucky
$9.79K
CT
1337
Clearstead Trust
Maine
$9.79K
FFA
1338
Frazier Financial Advisors
Ohio
$9.49K
FFWM
1339
Future Financial Wealth Management
Ohio
$9.4K +$8.84K +49 New
SRCM
1340
Signature Resources Capital Management
California
$9K
AIA
1341
Armor Investment Advisors
North Carolina
$8.83K
SIS
1342
Sound Income Strategies
Florida
$7.87K +$541 +3 +8%
MWM
1343
Mascoma Wealth Management
New Hampshire
$7.67K
PPWM
1344
PFG Private Wealth Management
Florida
$7.48K
CWP
1345
Concord Wealth Partners
Virginia
$6.72K
SC
1346
Steph & Co
Wisconsin
$6.72K +$6.32K +35 New
VL
1347
Vima LLC
Michigan
$6.67K
MFC
1348
Morris Financial Concepts
South Carolina
$6.14K
DF
1349
Dunhill Financial
United Kingdom
$4.99K +$4.69K +26 New
GPFA
1350
Game Plan Financial Advisors
Ohio
$4.88K

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.