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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
CA
176
Capital Advantage
California
$2.83M +$558K +4,602 +18%
CWM
177
Cranbrook Wealth Management
Michigan
$2.82M -$34.3K -283 -0.9%
DADC
178
D.A. Davidson & Co
Montana
$2.81M -$1.8M -14,835 -32%
BFS
179
Bradley Foster & Sargent
Connecticut
$2.8M +$23.3K +192 +0.6%
HR
180
Hardy Reed
Mississippi
$2.7M -$10M -82,750 -73%
ST
181
Spinnaker Trust
Maine
$2.69M -$167K -1,380 -4%
MCM
182
Manchester Capital Management
Vermont
$2.63M -$1.2M -9,930 -25%
CM
183
Cornerstone Management
Georgia
$2.62M +$247K +2,034 +7%
TI
184
Truepoint Inc
Ohio
$2.62M +$2.43M +20,046 +213%
MAS
185
Managed Account Services
Florida
$2.6M -$403K -3,325 -9%
SPC
186
Sigma Planning Corp
Michigan
$2.59M -$529K -4,364 -13%
MFW
187
Mosaic Family Wealth
Missouri
$2.52M +$352K +2,903 +11%
TSW
188
Thompson Siegel & Walmsley
Virginia
$2.51M +$3.43M +28,269 +166,288%
WT
189
Whittier Trust
California
$2.51M -$48.5K -400 -1%
SWP
190
Stratos Wealth Partners
Ohio
$2.35M +$2.32M +19,091 +259%
BC
191
Burleson & Co
California
$2.27M +$108K +888 +4%
Kovitz Investment Group Partners
192
Kovitz Investment Group Partners
Illinois
$2.25M -$2.95M -24,279 -49%
AC
193
Apella Capital
Connecticut
$2.24M +$3.06M +25,191 New
CT
194
Coastline Trust
Rhode Island
$2.24M -$228K -1,880 -7%
RWA
195
Redhawk Wealth Advisors
Minnesota
$2.19M -$30K -247 -1%
WIC
196
Woodmont Investment Counsel
Tennessee
$2.17M -$299K -2,469 -9%
TIM
197
Tortoise Investment Management
New York
$2.16M -$317K -2,617 -10%
US Bancorp
198
US Bancorp
Minnesota
$2.15M -$951K -7,838 -24%
WCM
199
Windham Capital Management
Massachusetts
$2.12M
SFO
200
Stokes Family Office
Louisiana
$2.09M -$429K -3,540 -13%

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.