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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
CFS
276
Cannon Financial Strategists
Georgia
$5.96M -$24.2K -131 -0.4%
WT
277
Whittier Trust
California
$5.94M +$1.71M +9,254 +40%
IC
278
Innealta Capital
Texas
$5.92M
WLIM
279
White Lighthouse Investment Management
Massachusetts
$5.92M +$145K +784 +2%
AM
280
AGF Management
Ontario, Canada
$5.87M -$1.16M -6,280 -16%
ACS
281
Archford Capital Strategies
Illinois
$5.84M +$86.6K +469 +1%
BOPW
282
Brandywine Oak Private Wealth
Pennsylvania
$5.82M +$298K +1,611 +6%
FAT
283
First American Trust
California
$5.81M -$409K -2,215 -7%
CPIG
284
Chicago Partners Investment Group
Illinois
$5.8M -$113K -610 -2%
MFWP
285
Mosaic Family Wealth Partners
Missouri
$5.73M +$523K +2,830 +10%
CA
286
Cornerstone Advisory
Maryland
$5.64M +$40.8K +221 +0.7%
GB
287
Goepper Burkhardt
South Carolina
$5.64M -$92.4K -500 -2%
Vanguard Group
288
Vanguard Group
Pennsylvania
$5.51M +$142K +771 +3%
OIA
289
OneDigital Investment Advisors
Kansas
$5.5M +$1.66M +8,963 +42%
KCPG
290
Kavar Capital Partners Group
Kansas
$5.5M -$79.8K -432 -1%
QWM
291
Quadcap Wealth Management
Texas
$5.47M +$5.54M +29,973 New
Koshinski Asset Management
292
Koshinski Asset Management
Illinois
$5.45M +$544K +2,946 +11%
AA
293
Atmos Advisory
Pennsylvania
$5.44M +$155K +837 +3%
FMTCOCP
294
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.44M +$53.8K +291 +1%
CWM
295
Chemistry Wealth Management
New York
$5.38M +$83.3K +451 +2%
HP
296
Hyperion Partners
Pennsylvania
$5.38M +$281K +1,519 +5%
MWA
297
Monograph Wealth Advisors
California
$5.38M -$446K -2,416 -8%
ML
298
Mayport LLC
Massachusetts
$5.35M +$337K +1,824 +7%
RIM
299
Rockbridge Investment Management
New York
$5.35M -$49.7K -269 -0.9%
PFA
300
Pure Financial Advisors
California
$5.31M -$101K -548 -2%

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.