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Vanguard Small-Cap ETF
VB

1,915 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: 1,892 → 1,915 (+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
1,915
Holders Change
+23
Holders Change %
+1.22%
% of All Funds
27.66%
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
ITB
1951
Idaho Trust Bank
Idaho
– -$657K -2,872 Closed
MAM
1952
Meeder Asset Management
Ohio
– -$582K -2,544 Closed
IHL
1953
Investment House LLC
California
– -$580K -2,539 Closed
CAM
1954
Crestone Asset Management
Colorado
– -$493K -2,155 Closed
DFG
1955
Delta Financial Group
New Jersey
– -$463K -2,024 Closed
AFA
1956
Alpha Financial Advisors
North Carolina
– -$449K -1,963 Closed
PTC
1957
Philadelphia Trust Company
Pennsylvania
– -$394K -1,725 Closed
BC
1958
Belmont Capital
California
– -$374K -1,638 Closed
SSWM
1959
Smith Salley Wealth Management
North Carolina
– -$373K -1,633 Closed
TC
1960
Trilogy Capital
California
– -$369K -1,613 Closed
AIC
1961
Argus Investors Counsel
New York
– -$338K -1,480 Closed
AWP
1962
Abacus Wealth Partners
California
– -$310K -1,356 Closed
FFB
1963
First Financial Bankshares
Texas
– -$294K -1,287 Closed
WWS
1964
Wellington Wealth Strategies
Indiana
– -$289K -1,263 Closed
CWM
1965
Campbell Wealth Management
Virginia
– -$277K -1,213 Closed
WW
1966
Waterfront Wealth
Kansas
– -$253K -1,175 Closed
FG
1967
Foster Group
Iowa
– -$247K -1,082 Closed
BWM
1968
BCGM Wealth Management
Indiana
– -$245K -1,073 Closed
TC
1969
Truvestments Capital
Florida
– -$243K -1,061 Closed
ES
1970
ETF Store
Kansas
– -$233K -1,020 Closed
NPT
1971
Nixon Peabody Trust
Massachusetts
– -$232K -1,015 Closed
RWA
1972
Redhawk Wealth Advisors
Minnesota
– -$232K -1,014 Closed
WAM
1973
WNY Asset Management
New York
– -$231K -1,009 Closed
BCA
1974
Ballentine Capital Advisors
South Carolina
– -$225K -995 Closed
BWA
1975
Burt Wealth Advisors
Maryland
– -$222K -972 Closed
77 78
79
80 81

VB Hedge Fund Activity: Q2 2024 in Review

1,915 of the 6,924 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.

  • 1,915 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2024, up from 1,892 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.