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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
DADC
151
D.A. Davidson & Co
Montana
$13.3M +$1.86M +10,291 +17%
CA
152
Capital Advantage
California
$13.3M +$304K +1,683 +2%
CCA
153
Checchi Capital Advisers
California
$13.3M -$6.07M -33,622 -33%
SOWBOCOPL
154
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$13.2M
PPP
155
Private Portfolio Partners
New Jersey
$13.2M +$487K +2,697 +4%
Pathstone Holdings
156
Pathstone Holdings
New Jersey
$13.2M -$6.05M -33,535 -33%
PGFC
157
Peapack-Gladstone Financial Corp
New Jersey
$13.1M -$6.68K -37 -0.1%
RF
158
Robinswood Financial
Washington
$13M -$694K -3,845 -5%
FSWA
159
Financial Synergies Wealth Advisors
Texas
$12.9M -$9.34M -51,753 -43%
TYCC
160
Texas Yale Capital Corp
Florida
$12.9M +$361 +2 +0%
SPIA
161
Steward Partners Investment Advisory
New York
$12.9M +$2.14M +11,835 +21%
CWM
162
Capital Wealth Management
Rhode Island
$12.8M -$124K -686 -1%
Bank of New York Mellon
163
Bank of New York Mellon
New York
$12.7M -$134K -745 -1%
GC
164
Garde Capital
Washington
$12.6M -$431K -2,387 -4%
WBG
165
Wharton Business Group
Pennsylvania
$12.6M +$10.8K +60 +0.1%
EI
166
Ellevest Inc
New York
$12.6M +$74.2K +411 +0.6%
SCI
167
Silver Coast Investments
United States
$12.4M -$1.61M -8,919 -12%
AAS
168
Avantax Advisory Services
Texas
$12.4M -$481K -2,667 -4%
TWM
169
Tradition Wealth Management
Minnesota
$12.3M +$29.8K +165 +0.3%
HC
170
Hillman Company
Pennsylvania
$12.1M +$6.55M +36,272 +135%
WMWM
171
Whitaker-Myers Wealth Managers
Ohio
$12.1M +$1.64M +9,086 +17%
HB
172
HTLF Bank
Colorado
$12M -$195K -1,080 -2%
BCIM
173
Bishop & Co Investment Management
Pennsylvania
$11.6M -$11.3M -62,695 -51%
MWA
174
Moser Wealth Advisors
Washington
$11.6M +$140K +776 +1%
CWM
175
Congress Wealth Management
Massachusetts
$11.5M -$91.5K -507 -0.8%

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.