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Vanguard Small-Cap Value ETF

691 hedge funds and large institutions have $5.62B invested in Vanguard Small-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 268 increasing their positions, 289 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $555K

0.42% less ownership

Funds ownership: 56.57%56.15% (-0.42%)

7% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 289

11% less funds holding

Funds holding: 777691 (-86)

22% less funds holding in top 10

Funds holding in top 10: 5442 (-12)

29% less capital invested

Capital invested by funds: $7.92B → $5.62B (-$2.3B)

54% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 137

Holders
691
Holders Change
-86
Holders Change %
-11.07%
% of All Funds
15.23%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.93%
New
63
Increased
268
Reduced
289
Closed
137
Calls
$2.67M
Puts
$555K
Net Calls
+$2.12M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
151
Avantax Advisory Services
Texas
$3.77M -$1.02M -8,377 -16%
BWFA
152
Baltimore-Washington Financial Advisors
Maryland
$3.74M -$33.5K -276 -0.7%
FHA
153
First Horizon Advisors
Tennessee
$3.72M -$229K -1,890 -4%
PA
154
Parallel Advisors
California
$3.64M -$1.09M -8,992 -18%
BCM
155
Bridgeway Capital Management
Texas
$3.55M +$4.85M +40,000 New
GC
156
Garde Capital
Washington
$3.55M -$348K -2,865 -7%
EDRIA
157
Edmonds Duncan Registered Investment Advisors
Kansas
$3.52M +$4.81M +39,628 New
SFM
158
Signet Financial Management
New Jersey
$3.5M -$235K -1,935 -5%
NHC
159
Nicholas Hoffman & Company
Georgia
$3.45M +$1.65M +13,599 +54%
EI
160
Ellevest Inc
New York
$3.43M +$1.27M +10,455 +37%
SL
161
Systelligence LLC
Minnesota
$3.39M +$2.19M +18,079 +90%
WA
162
Waverly Advisors
Alabama
$3.38M +$510K +4,208 +12%
BAM
163
BTS Asset Management
Massachusetts
$3.37M +$4.6M +37,910 New
CI
164
CX Institutional
Indiana
$3.36M +$3.48M +28,689 +312%
TW
165
Towerpoint Wealth
California
$3.35M -$2.86M -23,578 -38%
NWM
166
Northwest Wealth Management
Iowa
$3.31M -$292K -2,404 -6%
BOPW
167
Brandywine Oak Private Wealth
Pennsylvania
$3.3M +$3.74M +30,818 +486%
CC
168
Courier Capital
New York
$3.22M +$73.4K +605 +2%
HC
169
HNP Capital
New York
$3.22M +$4.31M +35,548 New
WIC
170
Whitegate Investment Counselors
New Hampshire
$3.19M +$412K +3,395 +10%
NFC
171
Northeast Financial Consultants
Connecticut
$3.16M +$121K +1,000 +3%
NFG
172
Next Financial Group
Texas
$3.13M -$295K -2,431 -6%
3F
173
360 Financial
Minnesota
$3.09M +$78.8K +650 +2%
UB
174
UMB Bank
Missouri
$3M +$453K +3,733 +12%
KL
175
KWMG LLC
Kansas
$2.98M +$173K +1,424 +4%

VBR Hedge Fund Activity: Q1 2020 in Review

691 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2020, worth a combined $5.62B — down 29% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of VBR and 63 opened new positions — a net loss of 74 holders — while 289 trimmed existing stakes and 268 added.

The largest buyer was Jones Financial Companies, adding an estimated $140M. The largest seller was Johanson Financial Advisors, cutting an estimated $372M.

  • 691 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2020, down from 777 in Q4 2019.
  • Funds reported $5.62B of Vanguard Small-Cap Value ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 63 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2020 and 137 closed out, a net change of -74 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $140M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.