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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
BWM
426
Brown Wealth Management
Illinois
$2.79M +$609K +3,298 +28%
PFS
427
Prospera Financial Services
Texas
$2.78M -$222K -1,201 -7%
MBI
428
May Barnhard Investments
Maryland
$2.75M +$284K +1,536 +11%
PFA
429
Pathway Financial Advisors
Vermont
$2.75M
IA
430
IFG Advisory
Georgia
$2.74M +$33.6K +182 +1%
BCM
431
Brookstone Capital Management
Illinois
$2.74M +$430K +2,330 +20%
AIM
432
Access Investment Management
Georgia
$2.74M
RC
433
Roundview Capital
New Jersey
$2.72M +$782K +4,234 +40%
CTC
434
Central Trust Company
Missouri
$2.71M -$805K -4,357 -23%
WTFG
435
Wells Trecaso Financial Group
Ohio
$2.68M -$369 -2 -0%
IFG
436
Independent Financial Group
California
$2.66M -$421K -2,279 -14%
EA
437
Eclectic Associates
California
$2.63M +$64.1K +347 +2%
SB
438
Simmons Bank
Arkansas
$2.63M -$158K -856 -6%
FFM
439
Forum Financial Management
Illinois
$2.6M -$104K -564 -4%
PS
440
Principal Securities
Iowa
$2.59M -$79.1K -428 -3%
MOS
441
MGO One Seven
Ohio
$2.59M -$18.8K -102 -0.7%
WA
442
Waverly Advisors
Alabama
$2.58M +$969K +5,243 +59%
CANC
443
Culbertson A N & Co
Virginia
$2.58M +$25.9K +140 +1%
LW
444
Linscomb Wealth
Texas
$2.58M -$4.8K -26 -0.2%
RCM
445
RMR Capital Management
California
$2.58M -$16.4K -89 -0.6%
EA
446
Echo45 Advisors
California
$2.57M -$284K -1,537 -10%
CF
447
Corrigan Financial
Rhode Island
$2.57M
ST
448
Sageworth Trust
Pennsylvania
$2.57M -$1.54M -8,352 -37%
NF
449
Nikulski Financial
Iowa
$2.56M -$111K -603 -4%
SW
450
SlateStone Wealth
Florida
$2.56M -$47.1K -255 -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.