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Vanguard Small-Cap Value ETF

1,366 hedge funds and large institutions have $16.1B invested in Vanguard Small-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 487 increasing their positions, 528 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $3.76M

1.08% more ownership

Funds ownership: 58.09%59.17% (+1.1%)

10% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 73

1% less funds holding

Funds holding: 1,3751,366 (-9)

4% less capital invested

Capital invested by funds: $16.8B → $16.1B (-$684M)

8% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 528

8% less funds holding in top 10

Funds holding in top 10: 119109 (-10)

Holders
1,366
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
19.73%
Holding in Top 10
109
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-8.4%
% of All Funds
1.57%
New
80
Increased
487
Reduced
528
Closed
73
Calls
$7.39M
Puts
$3.76M
Net Calls
+$3.63M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
I
251
INVST
Indiana
$6.57M -$1.2M -6,494 -15%
FTS
252
Fifth Third Securities
Ohio
$6.49M -$1.03M -5,549 -14%
NJIM
253
Nabity-Jensen Investment Management
Nebraska
$6.43M +$39.7K +215 +0.6%
Brown Advisory
254
Brown Advisory
Maryland
$6.43M -$177K -956 -3%
GCM
255
Granby Capital Management
Florida
$6.39M
FFA
256
Farther Finance Advisors
California
$6.38M -$118K -640 -2%
EWA
257
EP Wealth Advisors
California
$6.36M -$245K -1,326 -4%
AWA
258
Arbor Wealth Advisors
Michigan
$6.36M +$10.7K +58 +0.2%
KPWS
259
Kestra Private Wealth Services
Texas
$6.35M +$267K +1,445 +4%
First Manhattan
260
First Manhattan
New York
$6.32M +$134K +723 +2%
NFW
261
Noble Family Wealth
Florida
$6.27M +$7.57K +41 +0.1%
PCIA
262
Prime Capital Investment Advisors
Kansas
$6.27M -$2.11M -11,407 -25%
MCCP
263
Mission Creek Capital Partners
California
$6.26M -$240K -1,298 -4%
ES
264
Eagle Strategies
New York
$6.26M +$4.66M +25,206 +277%
RFA
265
RTD Financial Advisors
Pennsylvania
$6.25M -$58K -314 -0.9%
LFP
266
Leeward Financial Partners
Washington
$6.18M +$568K +3,076 +10%
AWM
267
AE Wealth Management
Kansas
$6.18M -$46.2K -250 -0.7%
PFPT
268
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.13M -$69.1K -374 -1%
AAP
269
Arax Advisory Partners
Colorado
$6.09M +$1.86M +10,083 +43%
SSW
270
Stone Summit Wealth
Florida
$6.07M +$11.8K +64 +0.2%
ATPW
271
Ashton Thomas Private Wealth
Arizona
$6.05M -$46.6K -252 -0.8%
TW
272
Towerpoint Wealth
California
$6.03M +$27.7K +150 +0.5%
AA
273
Advisory Alpha
Michigan
$6.01M +$2.27M +12,311 +60%
MWM
274
MorganRosel Wealth Management
Colorado
$5.99M +$213K +1,152 +4%
VCAM
275
Van Cleef Asset Management
Ohio
$5.99M -$83.1K -450 -1%

VBR Hedge Fund Activity: Q2 2024 in Review

1,366 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q2 2024, worth a combined $16.1B — down 4.1% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VBR positions and 73 closed out — a net gain of 7 holders — while 487 added to existing stakes and 528 trimmed.

The largest buyer was Axiom Advisory, adding an estimated $245M. The largest seller was Jones Financial Companies, cutting an estimated $126M.

  • 1,366 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q2 2024, down from 1,375 in Q1 2024.
  • Funds reported $16.1B of Vanguard Small-Cap Value ETF stock for Q2 2024, down 4.1% quarter-over-quarter.
  • 80 funds opened new Vanguard Small-Cap Value ETF positions in Q2 2024 and 73 closed out, a net change of +7 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q2 2024 was Axiom Advisory, an estimated $245M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q2 2024 was Jones Financial Companies, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2024.