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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
TPI
301
Trust Point Inc
Wisconsin
$5.29M -$2.28M -12,357 -30%
TA
302
TFB Advisors
Kansas
$5.27M -$34.7K -188 -0.6%
GPI
303
General Partner Inc
Pennsylvania
$5.2M +$936K +5,067 +22%
CP
304
Creekside Partners
California
$5.18M +$5.24M +28,387 New
BRWA
305
B. Riley Wealth Advisors
Florida
$5.13M -$2.21M -11,982 -30%
EFS
306
Essex Financial Services
Connecticut
$5.08M +$222M +1,203,191 +6,841%
Northern Trust
307
Northern Trust
Illinois
$5.06M +$1.02M +5,537 +25%
AWE
308
Avidian Wealth Enterprises
Texas
$5.04M -$712K -3,853 -12%
MFG
309
Mainsail Financial Group
Washington
$4.95M +$873K +4,728 +21%
AWM
310
Aspire Wealth Management
Massachusetts
$4.94M -$5.36K -29 -0.1%
TIM
311
Tortoise Investment Management
New York
$4.9M -$1.31M -7,070 -21%
CA
312
CGN Advisors
Kansas
$4.9M -$267K -1,448 -5%
ACA
313
Ackerman Capital Advisors
Texas
$4.87M +$44.5K +241 +0.9%
AWM
314
Apollon Wealth Management
South Carolina
$4.84M -$167K -906 -3%
MCM
315
Manchester Capital Management
Vermont
$4.83M
SG
316
Sharper & Granite
California
$4.78M +$215K +1,164 +5%
Citigroup
317
Citigroup
New York
$4.78M +$608K +3,290 +14%
TC
318
Tenret Company
Florida
$4.75M +$51.9K +281 +1%
BSB
319
Bangor Savings Bank
Maine
$4.72M -$159K -859 -3%
MAM
320
Mainsail Asset Management
Alabama
$4.72M -$82.4K -446 -2%
LG
321
LAM Group
Oregon
$4.71M
WFP
322
Wrenne Financial Planning
Kentucky
$4.71M +$69.3K +375 +1%
AFP
323
Ausdal Financial Partners
Iowa
$4.68M +$87.4K +473 +2%
VAM
324
Verity Asset Management
North Carolina
$4.64M +$2.3M +12,464 +96%
TI
325
Truepoint Inc
Ohio
$4.63M -$388K -2,098 -8%

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.