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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
WWP
1376
WR Wealth Planners
Missouri
$192 +$180 +1 New
MPM
1377
MBB Public Markets
Illinois
-$24.6M -136,543 Closed
WIA
1378
World Investment Advisors
California
-$9.69M -53,819 Closed
MIS
1379
Morningstar Investment Services
Illinois
-$7.86M -43,193 Closed
MWM
1380
Meridian Wealth Management
Kentucky
-$7.71M -42,817 Closed
Susquehanna International Group
1381
Susquehanna International Group
Pennsylvania
-$7.54M -41,808 Closed
HWM
1382
HFG Wealth Management
Texas
-$5.13M -28,485 Closed
QAM
1383
Q3 Asset Management
Michigan
-$4.65M -25,817 Closed
WCM
1384
Windham Capital Management
Massachusetts
-$4.43M -24,615 Closed
LIG
1385
Lokken Investment Group
Delaware
-$2.55M -14,173 Closed
BWA
1386
BlueSky Wealth Advisors
North Carolina
-$2.27M -12,626 Closed
CA
1387
Cambridge Associates
Massachusetts
-$2.24M -12,423 Closed
MNBTD
1388
Moody National Bank Trust Division
Texas
-$2.24M -12,423 Closed
WWA
1389
WCG Wealth Advisors
Nevada
-$1.95M -10,827 Closed
CST
1390
Charles Schwab Trust
Nevada
-$1.12M -6,217 Closed
WCM
1391
Winthrop Capital Management
Indiana
-$1.05M -5,862 Closed
AWA
1392
Arete Wealth Advisors
Illinois
-$940K -5,224 Closed
PP
1393
Pegasus Partners
Wisconsin
-$858K -4,768 Closed
OHWA
1394
Oak Hill Wealth Advisors
Virginia
-$811K -4,494 Closed
EL
1395
EWA LLC
Pennsylvania
-$598K -3,384 Closed
NPFS
1396
Novak & Powell Financial Services
Florida
-$603K -3,357 Closed
Principal Financial Group
1397
Principal Financial Group
Iowa
-$478K -2,654 Closed
NCM
1398
Novare Capital Management
North Carolina
-$447K -2,482 Closed
WC
1399
Waterloo Capital
Texas
-$428K -2,376 Closed
TI
1400
Trexquant Investment
Connecticut
-$410K -2,276 Closed

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.