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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
CCG
1401
Catalina Capital Group
California
-$398K -2,210 Closed
SAM
1402
Secure Asset Management
Michigan
-$377K -2,096 Closed
FT
1403
Fiduciary Trust
Massachusetts
-$365K -2,027 Closed
CGPCS
1404
Capital Group Private Client Services
California
-$345K -1,917 Closed
FWM
1405
Fairhaven Wealth Management
Illinois
-$332K -1,847 Closed
NL
1406
NVWM LLC
Pennsylvania
-$324K -1,800 Closed
DT
1407
Diversified Trust
Tennessee
-$318K -1,769 Closed
IIC
1408
Integrated Investment Consultants
Michigan
-$312K -1,732 Closed
WF
1409
WoodTrust Financial
Wisconsin
-$310K -1,724 Closed
TA
1410
TFG Advisers
Michigan
-$303K -1,685 Closed
CWP
1411
Corepath Wealth Partners
Arizona
-$293K -1,663 Closed
CCMG
1412
Clark Capital Management Group
Pennsylvania
-$297K -1,652 Closed
TRCT
1413
Tower Research Capital (TRC)
New York
-$294K -1,635 Closed
CF
1414
Clarity Financial
Texas
-$276K -1,536 Closed
BBI
1415
Baxter Bros Inc
Connecticut
-$273K -1,517 Closed
OWM
1416
Opes Wealth Management
California
-$262K -1,457 Closed
AAM
1417
Aureus Asset Management
Massachusetts
-$256K -1,420 Closed
RIS
1418
Retirement Income Solutions
Michigan
-$249K -1,382 Closed
AF
1419
Affiance Financial
Minnesota
-$243K -1,352 Closed
LCM
1420
Liberty Capital Management
Michigan
-$233K -1,294 Closed
EARNEST Partners
1421
EARNEST Partners
Georgia
-$228K -1,269 Closed
BWA
1422
Bordeaux Wealth Advisors
California
-$226K -1,258 Closed
MLFP
1423
MPS Loria Financial Planners
Illinois
-$215K -1,195 Closed
RFP
1424
Root Financial Partners
California
-$215K -1,193 Closed
APC
1425
Asset Planning Corporation
Tennessee
-$213K -1,183 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.