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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
WLIM
201
White Lighthouse Investment Management
Massachusetts
$2.07M +$47.3K +390 +2%
DY
202
Dowling & Yahnke
California
$2.04M +$131K +1,078 +5%
LIA
203
LS Investment Advisors
Michigan
$2.04M -$2.3M -18,928 -45%
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$1.97M -$2.17M -17,906 -45%
SB
205
Simmons Bank
Arkansas
$1.94M +$165K +1,364 +7%
MAFM
206
Mid Atlantic Financial Management
Pennsylvania
$1.88M +$169K +1,392 +7%
JFA
207
Johanson Financial Advisors
California
$1.88M -$372M -3,063,790 -99%
MFG
208
Magnus Financial Group
New York
$1.88M +$272K +2,239 +12%
PMG
209
ProVise Management Group
Florida
$1.86M -$38.8K -320 -2%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$1.85M -$607K -5,004 -18%
GIM
211
Goelzer Investment Management
Indiana
$1.81M +$89K +734 +4%
SFG
212
Sage Financial Group
Pennsylvania
$1.77M -$750K -6,179 -24%
CPIG
213
Chicago Partners Investment Group
Illinois
$1.77M +$492K +4,058 +28%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.77M -$71.1K -586 -3%
William Blair & Company
215
William Blair & Company
Illinois
$1.77M -$498K -4,104 -17%
BEAM
216
Baker Ellis Asset Management
Washington
$1.76M -$1.42M -11,695 -37%
DSC
217
Duncker Streett & Co
Missouri
$1.75M -$538K -4,437 -18%
NA
218
NewEdge Advisors
Louisiana
$1.74M -$203K -1,675 -8%
ACS
219
Archford Capital Strategies
Illinois
$1.7M +$1.55M +12,781 +202%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$1.69M
CWAG
221
Compton Wealth Advisory Group
Virginia
$1.67M +$1.17M +9,659 +106%
ASN
222
Advisory Services Network
Georgia
$1.67M +$769K +6,339 +51%
IWM
223
IHT Wealth Management
Illinois
$1.65M +$1.19M +9,825 +112%
FWP
224
FAS Wealth Partners
Kansas
$1.6M +$1.48M +12,177 +209%
AC
225
Asio Capital
Kentucky
$1.57M -$562K -4,632 -21%

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.