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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$94.9M -$1.85M -10,028 -2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$92.9M +$6.31M +34,174 +7%
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$92.6M +$50.5M +273,140 +117%
SP
29
Symmetry Partners
Connecticut
$90.5M +$40.8M +220,661 +80%
MCCA
30
Mill Creek Capital Advisors
Pennsylvania
$87.2M -$14M -75,600 -14%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$86.3M -$2.37M -12,820 -3%
UCFA
32
United Capital Financial Advisors
Texas
$78.4M -$1.95M -10,534 -2%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$73.6M -$812K -4,393 -1%
RJA
34
Raymond James & Associates
Florida
$71.1M +$3.47M +18,759 +5%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$69.8M
SGAM
36
Stephens Group Asset Management
Arkansas
$68.9M +$908K +4,915 +1%
Mariner
37
Mariner
Kansas
$68.6M +$488K +2,640 +0.7%
RWP
38
RWA Wealth Partners
Massachusetts
$68.4M +$1.25M +6,771 +2%
PP
39
PDS Planning
Ohio
$67.7M +$1.61M +8,710 +2%
MGIA
40
Moneta Group Investment Advisors
Missouri
$63.2M +$527K +2,855 +0.8%
CFM
41
Comprehensive Financial Management
California
$59.5M -$9.7M -52,500 -14%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$59.3M -$560K -3,029 -0.9%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$59.2M +$893K +4,832 +2%
MWM
44
Modera Wealth Management
New Jersey
$57.9M +$4.4M +23,801 +8%
SC
45
Savant Capital
Illinois
$57.2M -$21.3M -115,191 -27%
RIA
46
Retirement Investment Advisors
Oklahoma
$57.1M +$57.8M +312,693 New
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$56.8M -$118K -641 -0.2%
Charles Schwab
48
Charles Schwab
California
$56.7M -$2.56M -13,844 -4%
EWA
49
Exencial Wealth Advisors
Oklahoma
$54.9M -$5.85M -31,666 -10%
RA
50
Rodgers & Associates
Pennsylvania
$54.5M +$590K +3,192 +1%

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.