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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
KSWA
351
Kathleen S. Wright Associates
Pennsylvania
$4.09M -$140K -756 -3%
TC
352
TownSquare Capital
Utah
$4.08M +$1M +5,440 +32%
AOWM
353
Alpha Omega Wealth Management
Virginia
$4.06M +$91.3K +494 +2%
BIA
354
Barry Investment Advisors
Massachusetts
$4.06M +$481K +2,606 +13%
CB
355
Commerce Bank
Missouri
$4.02M -$60K -325 -1%
FA
356
FDx Advisors
Illinois
$4.01M -$707K -3,828 -15%
FM
357
Foster & Motley
Ohio
$3.96M -$360K -1,948 -8%
BAM
358
Beaumont Asset Management
Texas
$3.85M +$29.2K +158 +0.8%
UB
359
UMB Bank
Missouri
$3.81M -$29.4K -159 -0.8%
APP
360
Avantax Planning Partners
Iowa
$3.77M -$508K -2,750 -12%
AAS
361
Ameritas Advisory Services
Nebraska
$3.77M +$292K +1,582 +8%
RLWM
362
RF&L Wealth Management
Massachusetts
$3.76M +$16.6K +90 +0.4%
RFC
363
Regions Financial Corp
Alabama
$3.74M -$172K -930 -4%
MWA
364
Martel Wealth Advisors
Washington
$3.73M +$3.51K +19 +0.1%
SFO
365
Stokes Family Office
Louisiana
$3.71M -$7.39K -40 -0.2%
PA
366
PFG Advisors
Arizona
$3.71M -$50.1K -271 -1%
VFA
367
Valeo Financial Advisors
Indiana
$3.64M -$106K -573 -2%
CFSG
368
Community Financial Services Group
Vermont
$3.59M -$646K -3,496 -15%
EGA
369
E&G Advisors
Texas
$3.59M -$24.6K -133 -0.7%
IFA
370
Index Fund Advisors
California
$3.58M -$15.1K -82 -0.4%
IWS
371
Integrity Wealth Solutions
Colorado
$3.55M -$25.3K -137 -0.7%
PFG
372
Pinnacle Financial Group
Illinois
$3.54M +$85K +460 +2%
EWM
373
Evergreen Wealth Management
Michigan
$3.52M
KDA
374
Kraft Davis & Associates
Missouri
$3.49M +$111K +603 +4%
NFC
375
Northeast Financial Consultants
Connecticut
$3.46M -$254K -1,376 -7%

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.