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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
KWA
1426
Kingswood Wealth Advisors
California
-$207K -1,148 Closed
ACM
1427
Advance Capital Management
Michigan
-$206K -1,142 Closed
AFP
1428
Alpha Financial Partners
Kentucky
-$202K -1,122 Closed
LA
1429
LM Advisors
California
-$138K -769 Closed
RPCA
1430
Running Point Capital Advisors
California
-$76.7K -426 Closed
RCM
1431
Richardson Capital Management
Wisconsin
-$69.3K -385 Closed
Qube Research & Technologies (QRT)
1432
Qube Research & Technologies (QRT)
United Kingdom
-$59.9K -333 Closed
AWM
1433
Able Wealth Management
New Jersey
-$55.2K -307 Closed
TVAMP
1434
Tennessee Valley Asset Management Partners
Tennessee
-$51.5K -286 Closed
FMP
1435
Financial Management Professionals
Texas
-$48K -264 Closed
CG
1436
Cutler Group
California
-$36.1K -200 Closed
TVWM
1437
Tower View Wealth Management
Wisconsin
-$25K -142 Closed
FFC
1438
First Financial Corp
Indiana
-$10.3K -57 Closed
EBA
1439
Eagle Bay Advisors
New York
-$8.28K -46 Closed
HPC
1440
HM Payson & Co
Maine
-$6.66K -37 Closed
WOC
1441
West Oak Capital
California
-$3K -19 Closed
CTA
1442
Colonial Trust Advisors
South Carolina
-$3.06K -17 Closed
KFS
1443
Kelly Financial Services
Massachusetts
-$2.54K -14 Closed
LFA
1444
Livelsberger Financial Advisory
Ohio
-$2.16K -12 Closed
GWMIA
1445
Global Wealth Management Investment Advisory
Florida
-$1.26K -7 Closed
KA
1446
Kozak & Associates
Colorado
-$1.23K -7 Closed
LF
1447
Lee Financial
Texas
-$720 -4 Closed
OLVIG
1448
Oliver Lagore Vanvalin Investment Group
Michigan
-$724 -4 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.