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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
Bank of America
1
Bank of America
North Carolina
$5.17B -$83.4M -379,953 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.57B -$627K -2,856 -0%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.54B +$52.2M +237,893 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.09B +$68.8M +313,316 +7%
Wells Fargo
5
Wells Fargo
California
$958M +$2.41M +10,985 +0.3%
UBS Group
6
UBS Group
Switzerland
$864M +$12.4M +56,328 +1%
LPL Financial
7
LPL Financial
California
$769M +$28.9M +131,521 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$607M -$21.1M -96,055 -3%
Ameriprise
9
Ameriprise
Minnesota
$492M -$2.82M -12,825 -0.6%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$473M +$38.8M +176,660 +9%
Goldman Sachs
11
Goldman Sachs
New York
$429M -$4.35M -19,826 -1%
Creative Planning
12
Creative Planning
Kansas
$408M +$10.2M +46,359 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$404M -$8.15M -37,095 -2%
Charles Schwab
14
Charles Schwab
California
$397M +$399M +1,819,117 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$375M +$53.9M +245,558 +15%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$354M -$1.98M -9,006 -0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$344M +$7.82M +35,614 +2%
S
18
SignatureFD
Georgia
$314M +$2.3M +10,483 +0.7%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$305M +$18.7M +85,276 +6%
Wealthfront Advisers
20
Wealthfront Advisers
California
$301M +$16.2M +73,590 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$275M -$5.21M -23,728 -2%
Mariner
22
Mariner
Kansas
$271M +$18.9M +85,981 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$226M +$11.1M +50,752 +5%
Stifel Financial
24
Stifel Financial
Missouri
$224M +$2.6M +11,843 +1%
MWM
25
Mission Wealth Management
California
$212M -$1.24M -5,626 -0.6%
1
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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.