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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
RA
326
RFG Advisory
Alabama
$4.62M -$462K -2,503 -9%
LIA
327
LifePlan Investment Advisors
North Carolina
$4.61M +$169K +915 +4%
CFGA
328
Cambridge Financial Group (Arizona)
Arizona
$4.61M +$710K +3,841 +18%
FLPIM
329
F.L. Putnam Investment Management
Massachusetts
$4.59M +$3.24M +17,536 +230%
EFG
330
Everhart Financial Group
Ohio
$4.58M +$124K +670 +3%
IWC
331
Integrated Wealth Concepts
Massachusetts
$4.55M +$173K +935 +4%
LFS
332
Lutz Financial Services
Nebraska
$4.54M -$168K -908 -4%
CI
333
CX Institutional
Indiana
$4.51M +$25.5K +138 +0.6%
MCM
334
MAI Capital Management
Ohio
$4.51M -$413K -2,238 -8%
CIA
335
Choate Investment Advisors
Massachusetts
$4.46M
EIM
336
Ervin Investment Management
Washington
$4.45M +$89.4K +484 +2%
BJL
337
Brighton Jones LLC
Washington
$4.43M -$41.4K -224 -0.9%
LSA
338
Lansing Street Advisors
Pennsylvania
$4.4M -$26.2K -142 -0.6%
IWM
339
IHT Wealth Management
Illinois
$4.37M +$12.6K +68 +0.3%
GJIA
340
Glass Jacobson Investment Advisors
Maryland
$4.37M +$126K +684 +3%
JIR
341
James Investment Research
Ohio
$4.37M -$12.4K -67 -0.3%
RJT
342
Raymond James Trust
Florida
$4.35M -$182K -984 -4%
SPC
343
Sigma Planning Corp
Michigan
$4.23M +$368K +1,990 +9%
VC
344
Veery Capital
Delaware
$4.21M +$149K +804 +4%
WIC
345
Willis Investment Counsel
Georgia
$4.19M +$106K +575 +3%
BRG
346
Bay Rivers Group
Virginia
$4.18M +$42.3K +229 +1%
Wealthfront Advisers
347
Wealthfront Advisers
California
$4.17M +$6.28K +34 +0.1%
SFG
348
SNS Financial Group
Minnesota
$4.16M -$75.6K -409 -2%
ACM
349
Advisors Capital Management
New Jersey
$4.16M +$206K +1,113 +5%
NB
350
NBT Bank
New York
$4.11M +$436K +2,362 +12%

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.