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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
AFS
201
Annapolis Financial Services
Maryland
$9.09M -$160K -885 -2%
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$9.08M -$4.92M -27,238 -37%
MFG
203
Merit Financial Group
Georgia
$9.07M +$899K +4,981 +11%
BFS
204
Bradley Foster & Sargent
Connecticut
$9.06M -$293K -1,626 -3%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$9.01M +$153K +848 +2%
CWM
206
Cornerstone Wealth Management
Missouri
$9.01M +$128K +708 +2%
RVPG
207
Relative Value Partners Group
$8.99M -$139K -771 -1%
CIA
208
Compass Ion Advisors
Pennsylvania
$8.98M +$244K +1,354 +3%
JE
209
JMAC Enterprises
Pennsylvania
$8.95M +$1.05M +5,838 +14%
CIA
210
Concurrent Investment Advisors
Florida
$8.84M -$104K -576 -1%
PCIA
211
Prime Capital Investment Advisors
Kansas
$8.78M -$1.54M -8,536 -16%
IHWM
212
Iron Horse Wealth Management
Iowa
$8.74M +$315K +1,743 +4%
William Blair & Company
213
William Blair & Company
Illinois
$8.6M -$2.19M -12,129 -21%
FWP
214
Family Wealth Partners
North Carolina
$8.56M -$637K -3,528 -7%
E
215
ETFidea
New York
$8.5M +$86.8K +481 +1%
CFO
216
Collective Family Office
Pennsylvania
$8.49M -$221K -1,222 -3%
FCM
217
Firestone Capital Management
Florida
$8.47M +$371K +2,056 +5%
PSA
218
Plum Street Advisors
Louisiana
$8.44M -$430K -2,382 -5%
IFS
219
Ifrah Financial Services
Arkansas
$8.38M -$82.3K -456 -1%
I
220
INVST
Indiana
$8.15M +$347K +1,925 +5%
ODA
221
One Degree Advisors
California
$8.08M -$1.99K -11 -0%
SFG
222
Sage Financial Group
Pennsylvania
$8.05M -$82.5K -457 -1%
PP
223
PrairieView Partners
Minnesota
$7.97M -$145K -804 -2%
TPI
224
Trust Point Inc
Wisconsin
$7.93M +$1.05M +5,807 +16%
PWM
225
Perigon Wealth Management
California
$7.91M -$78.9K -437 -1%

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.