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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
TFP
126
TrueWealth Financial Partners
Washington
$15.9M +$267K +1,481 +2%
PMFA
127
Plante Moran Financial Advisors
Michigan
$15.9M -$1.79M -9,915 -11%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$15.6M -$971K -5,380 -6%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$15.4M -$2.89M -16,001 -17%
AA
130
Ancora Advisors
Ohio
$15.3M +$586K +3,247 +4%
GFWA
131
Grey Fox Wealth Advisors
Delaware
$15.2M +$1.49M +8,272 +12%
NECFA
132
New England Capital Financial Advisors
Connecticut
$15M -$20.6K -114 -0.1%
LWP
133
LMG Wealth Partners
Louisiana
$14.8M -$2.24M -12,386 -14%
LI
134
LMCG Investments
Massachusetts
$14.8M -$7.61M -42,155 -35%
BWP
135
Baldwin Wealth Partners
Massachusetts
$14.8M -$346K -1,916 -2%
BCWM
136
Bartlett & Co Wealth Management
Ohio
$14.8M -$44.6K -247 -0.3%
AT
137
Arden Trust
Delaware
$14.7M +$22.9K +127 +0.2%
KBFS
138
Kohmann Bosshard Financial Services
Ohio
$14.5M -$1.21M -6,689 -8%
AWA
139
Aaron Wealth Advisors
Illinois
$14.5M +$206K +1,144 +2%
AWS
140
Atria Wealth Solutions
New York
$14.4M -$621K -3,439 -4%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$14.3M -$356K -1,973 -3%
PFM
142
Phillips Financial Management
Indiana
$14.3M -$591K -3,273 -4%
QIM
143
Quest Investment Management
Oregon
$14.3M
JIC
144
Johnson Investment Counsel
Ohio
$14.3M +$499K +2,763 +4%
AI
145
Arvest Investments
Arkansas
$14.2M -$603K -3,339 -4%
FC
146
Family CFO
California
$14M -$29.8K -165 -0.2%
FPAS
147
Focus Partners Advisor Solutions
Missouri
$14M -$1.42M -7,883 -10%
JCM
148
Jacobsen Capital Management
Utah
$13.7M -$6.36M -35,272 -33%
PP
149
Prosperity Planning
Missouri
$13.7M +$656K +3,638 +5%
FPIS
150
Financial Planning & Information Services
Wisconsin
$13.5M -$333K -1,847 -3%

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.