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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$903M +$140M +1,157,349 +13%
Bank of America
2
Bank of America
North Carolina
$669M +$75.8M +624,847 +9%
Betterment LLC
3
Betterment LLC
New York
$536M +$33.3M +274,356 +5%
Morgan Stanley
4
Morgan Stanley
New York
$266M +$116M +956,889 +47%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$194M +$16.3M +134,653 +7%
AssetMark Inc
6
AssetMark Inc
California
$148M +$40.9M +336,941 +25%
Wells Fargo
7
Wells Fargo
California
$137M -$13.9M -114,404 -7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$118M -$3.21M -26,440 -2%
AF
9
Allworth Financial
California
$105M +$139M +1,146,936 +3,093%
UBS Group
10
UBS Group
Switzerland
$99.9M -$13.6M -112,455 -9%
PCA
11
Personal Capital Advisors
California
$92.5M +$2.99M +24,652 +2%
LPL Financial
12
LPL Financial
California
$66.9M +$610K +5,029 +0.7%
UCFA
13
United Capital Financial Advisors
Texas
$65M +$23.9M +196,853 +35%
Goldman Sachs
14
Goldman Sachs
New York
$60.1M +$11M +90,466 +15%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$60M +$29.3M +241,687 +56%
TF
16
TIAA FSB
Florida
$58.8M +$8.18M +67,444 +11%
SGAM
17
Stephens Group Asset Management
Arkansas
$55.5M +$28.8M +237,350 +61%
HighTower Advisors
18
HighTower Advisors
Illinois
$54.4M +$260K +2,140 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$42.3M +$4.08M +33,671 +8%
MIAS
20
Mason Investment Advisory Services
Virginia
$39.5M +$388K +3,197 +0.7%
AL
21
Aspiriant LLC
California
$39M +$12.4M +102,408 +30%
EA
22
Efficient Advisors
Ohio
$35.3M +$5.8M +47,793 +14%
MG
23
Mather Group
Illinois
$33.2M +$3.82M +31,458 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$32M -$4.86M -40,094 -10%
CFFP
25
Center for Financial Planning
Michigan
$30.5M -$5.44M -44,835 -12%

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.