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Vanguard Small-Cap ETF
VB

1,916 hedge funds and large institutions have $31.6B invested in Vanguard Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 729 increasing their positions, 691 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

53% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 92

1% more funds holding

Funds holding: 1,893 → 1,916 (+23)

5% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 691

0.38% more ownership

Funds ownership: 58.51% → 58.88% (+0.38%)

4% less capital invested

Capital invested by funds: $33B → $31.6B (-$1.43B)

7% less funds holding in top 10

Funds holding in top 10: 203 → 189 (-14)

Holders
1,916
Holders Change
+23
Holders Change %
+1.22%
% of All Funds
27.67%
Holding in Top 10
189
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-6.9%
% of All Funds
2.73%
New
141
Increased
729
Reduced
691
Closed
92
Calls
$13.8M
Puts
$3.77M
Net Calls
+$9.99M
Net Calls Change
-$9.26M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$399M
2
SFC
Strategic Financial Concepts
Texas
+$355M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$68.8M
4
CA
Clearstead Advisors
Ohio
+$68M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$53.9M

Top Sellers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
-$139M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$92.3M
3
Bank of America
Bank of America
North Carolina
-$83.4M
4
WFM
Wolff Financial Management
Michigan
-$24.9M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
1651
Matrix Asset Advisors
New York
$235K – – –
SPA
1652
Sentinel Pension Advisors
Massachusetts
$235K +$659 +3 +0.3%
B
1653
Bensler
Washington
$233K +$9.88K +45 +4%
BA
1654
Bluesphere Advisors
Pennsylvania
$232K +$22K +100 +10%
TA
1655
TPG Advisors
Illinois
$232K +$234K +1,065 New
SP
1656
Stonebrook Private
Michigan
$232K – – –
TCMP
1657
Thrive Capital Management (Pennsylvania)
Pennsylvania
$231K +$233K +1,061 New
SM
1658
Sensible Money
Arizona
$231K – – –
RVPG
1659
Relative Value Partners Group
$231K -$1.46M -6,636 -86%
LSPW
1660
Lake Street Private Wealth
Illinois
$231K -$1.1K -5 -0.5%
FCT
1661
First Community Trust
Iowa
$231K +$147K +670 +172%
WI
1662
WBI Investments
New Jersey
$231K -$3.32M -15,132 -93%
MWM
1663
Modern Wealth Management
Kansas
$230K +$231K +1,053 New
WFS
1664
Walker Financial Services
Kentucky
$229K – – –
PG
1665
Prostatis Group
Maryland
$228K +$4.17K +19 +2%
NAG
1666
Northstar Advisory Group
New Jersey
$227K – – –
RFN
1667
RDA Financial Network
Iowa
$227K -$34.5K -157 -13%
LMKC
1668
L.M. Kohn & Company
Ohio
$225K -$50.7K -231 -18%
CB
1669
Community Bank
New York
$223K – – –
BIM
1670
Breakwater Investment Management
Washington
$222K – – –
MAM
1671
McCarthy Asset Management
California
$221K -$37.6K -171 -14%
VWA
1672
VERITY Wealth Advisors
United States
$221K – – –
SNBOSCI
1673
Security National Bank of Sioux City Iowa
Iowa
$221K +$4.61K +21 +2%
GC
1674
Gilbert & Cook
Iowa
$221K – – –
CPL
1675
CAP Partners LLC
Tennessee
$220K – – –
65 66
67
68 69

VB Hedge Fund Activity: Q2 2024 in Review

1,916 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2024, worth a combined $31.6B — down 4.3% from $33B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new VB positions and 92 closed out — a net gain of 49 holders — while 729 added to existing stakes and 691 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $399M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $139M.

  • 1,916 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2024, up from 1,893 in Q1 2024.
  • Funds reported $31.6B of Vanguard Small-Cap ETF stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 141 funds opened new Vanguard Small-Cap ETF positions in Q2 2024 and 92 closed out, a net change of +49 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2024 was Charles Schwab, an estimated $399M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2024 was Provida Pension Fund Administrator, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2024.