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Vanguard Morningstar Small-Cap ETF

1,973 hedge funds and large institutions have $35.3B invested in Vanguard Morningstar Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 882 increasing their positions, 646 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 70

37% more repeat investments, than reductions

Existing positions increased: 882 | Existing positions reduced: 646

12% more capital invested

Capital invested by funds: $31.6B → $35.3B (+$3.71B)

3% more funds holding in top 10

Funds holding in top 10: 189195 (+6)

3% more funds holding

Funds holding: 1,9161,973 (+57)

0.6% less ownership

Funds ownership: 58.88%58.28% (-0.6%)

5% less call options, than puts

Call options by funds: $24M | Put options by funds: $25.4M

Holders
1,973
Holders Change
+57
Holders Change %
+2.97%
% of All Funds
28.33%
Holding in Top 10
195
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.17%
% of All Funds
2.8%
New
152
Increased
882
Reduced
646
Closed
70
Calls
$24M
Puts
$25.4M
Net Calls
-$1.34M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Berkshire Asset Management
Pennsylvania
$18.9M
DJSG
202
D.J. St. Germain
Massachusetts
$18.6M -$138K -608 -0.8%
Financial Engines Advisors
203
Financial Engines Advisors
California
$18.4M +$1.51M +6,633 +9%
MWM
204
Modera Wealth Management
New Jersey
$18.2M +$247K +1,086 +1%
MWC
205
MBM Wealth Consultants
Missouri
$18M +$384K +1,689 +2%
MFG
206
Merit Financial Group
Georgia
$18M -$594K -2,615 -3%
BFS
207
Bradley Foster & Sargent
Connecticut
$17.8M +$1.51M +6,648 +10%
CCM
208
Coldstream Capital Management
Washington
$17.7M -$293K -1,289 -2%
AM
209
AGF Management
Ontario, Canada
$17.6M +$349K +1,535 +2%
WCWM
210
Wooster Corthell Wealth Management
Connecticut
$17.5M +$66.3K +292 +0.4%
GAM
211
Gemmer Asset Management
California
$17.3M +$192K +846 +1%
SIC
212
Salem Investment Counselors
North Carolina
$17.1M +$10.5K +46 +0.1%
DC
213
DeDora Capital
California
$17M +$728K +3,203 +5%
CWAG
214
Compton Wealth Advisory Group
Virginia
$16.8M +$157K +691 +1%
PCMC
215
Private Capital Management (Colorado)
Colorado
$16.7M -$2.41M -10,600 -13%
BPA
216
Beacon Pointe Advisors
California
$16.7M -$455K -2,002 -3%
DWP
217
Daymark Wealth Partners
Ohio
$16.6M +$132K +581 +0.8%
CWP
218
Cyndeo Wealth Partners
Florida
$16.6M +$1.84M +8,084 +13%
CB
219
Cadence Bank
Mississippi
$16.5M +$274K +1,207 +2%
Koshinski Asset Management
220
Koshinski Asset Management
Illinois
$16.5M +$649K +2,855 +4%
AAS
221
Annex Advisory Services
Wisconsin
$16.4M -$376K -1,656 -2%
GVAG
222
Great Valley Advisor Group
Delaware
$16.4M -$42K -185 -0.3%
SA
223
SAM Advisors
California
$16.4M -$172K -757 -1%
GT
224
Glenview Trust
Kentucky
$16.3M +$345K +1,518 +2%
SF
225
Summit Financial
New Jersey
$16.3M +$2.58M +11,354 +20%

VB Hedge Fund Activity: Q3 2024 in Review

1,973 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap ETF (VB) for Q3 2024, worth a combined $35.3B — up 12% from $31.6B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new VB positions and 70 closed out — a net gain of 82 holders — while 882 added to existing stakes and 646 trimmed.

The largest buyer was Bank of America, adding an estimated $317M. The largest seller was Strategic Financial Concepts, cutting an estimated $367M.

  • 1,973 institutional investors held Vanguard Morningstar Small-Cap ETF (VB) as of Q3 2024, up from 1,916 in Q2 2024.
  • Funds reported $35.3B of Vanguard Morningstar Small-Cap ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 152 funds opened new Vanguard Morningstar Small-Cap ETF positions in Q3 2024 and 70 closed out, a net change of +82 holders.
  • The largest Vanguard Morningstar Small-Cap ETF buyer in Q3 2024 was Bank of America, an estimated $317M added.
  • The largest Vanguard Morningstar Small-Cap ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $367M sold.

Based on aggregated 13F filings for Q3 2024.