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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
CTWM
176
Cherry Tree Wealth Management
Minnesota
$11.5M +$243K +1,345 +2%
SIA
177
Strategic Investment Advisors
Michigan
$11.4M +$362K +2,004 +3%
PWM
178
Praetorian Wealth Management
California
$11.4M +$172K +951 +2%
CIM
179
Cambria Investment Management
California
$11.3M -$7.4K -41 -0.1%
TW
180
Traveka Wealth
California
$11.2M +$1.19M +6,601 +13%
BTIM
181
BancFirst Trust & Investment Management
Oklahoma
$11.2M
PPW
182
Presilium Private Wealth
Pennsylvania
$11.1M +$677K +3,753 +7%
CA
183
Cetera Advisors
Colorado
$10.9M +$4.62M +25,587 +81%
HCMT
184
Highland Capital Management (Tennessee)
Tennessee
$10.8M -$325K -1,799 -3%
GIA
185
Goodwin Investment Advisory
Georgia
$10.8M +$519K +2,874 +5%
ASN
186
Advisory Services Network
Georgia
$10.7M +$551K +3,055 +6%
FWI
187
Facet Wealth Inc
Maryland
$10.7M +$1.24M +6,899 +14%
FOFP
188
Fee-Only Financial Planning
South Carolina
$10.7M -$61.9K -343 -0.6%
WAM
189
Weinberger Asset Management
California
$10.4M +$213K +1,180 +2%
CAWM
190
Capital Advisors Wealth Management
Washington
$10.3M +$433K +2,399 +5%
SC
191
Swan Capital
Florida
$10.2M +$961K +5,326 +11%
ONB
192
Old National Bancorp
Indiana
$10.1M -$336K -1,860 -3%
WIC
193
Whitegate Investment Counselors
New Hampshire
$10M +$210K +1,163 +2%
CPA
194
Cardiff Park Advisors
California
$9.89M +$7.04K +39 +0.1%
BWFA
195
Baltimore-Washington Financial Advisors
Maryland
$9.78M +$265K +1,471 +3%
RZH
196
Relyea Zuckerberg Hanson
Connecticut
$9.74M -$543K -3,008 -6%
SCM
197
Steele Capital Management
Iowa
$9.6M -$1.11M -6,171 -11%
HWM
198
HB Wealth Management
Georgia
$9.29M -$45.3K -251 -0.5%
M&T Bank
199
M&T Bank
New York
$9.29M -$641K -3,550 -7%
CFG
200
Clayton Financial Group
Missouri
$9.16M +$585K +3,240 +7%

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.