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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
SC
476
SouthState Corp
Florida
$2.32M -$45.8K -248 -2%
MECA
477
Miller Equity Capital Advisors
Texas
$2.32M
MCA
478
Maryland Capital Advisors
Maryland
$2.31M -$51.4K -278 -2%
RGC
479
Roberts, Glore & Co
Illinois
$2.31M +$2.03K +11 +0.1%
ABC
480
Associated Banc-Corp
Wisconsin
$2.28M +$178K +962 +8%
ANTB
481
AMG National Trust Bank
Colorado
$2.27M +$3.69K +20 +0.2%
FAIM
482
Financial Advocates Investment Management
Washington
$2.27M -$476K -2,579 -17%
LIM
483
Leavell Investment Management
Alabama
$2.27M -$51.7K -280 -2%
MMA
484
Miracle Mile Advisors
California
$2.27M -$45.1K -244 -2%
RA
485
Riversedge Advisors
Delaware
$2.26M +$65K +352 +3%
SFP
486
Sterling Financial Planning
New Jersey
$2.25M -$94K -509 -4%
AIM
487
Acropolis Investment Management
Missouri
$2.24M +$19.4K +105 +0.9%
PWM
488
Paulson Wealth Management
Illinois
$2.24M -$77.4K -419 -3%
R
489
Rebalance
California
$2.23M -$17.9K -97 -0.8%
VW
490
Vance Wealth
California
$2.22M -$54.5K -295 -2%
QWP
491
Quotient Wealth Partners
Texas
$2.22M -$982K -5,315 -30%
PA
492
Prossimo Advisors
California
$2.2M +$2.23M +12,066 New
PIMG
493
Patriot Investment Management Group
Tennessee
$2.19M +$44.9K +243 +2%
BBW
494
Blue Barn Wealth
Utah
$2.18M -$32K -173 -1%
GSWM
495
Greenup Street Wealth Management
Michigan
$2.18M +$1.34M +7,254 +154%
CFD
496
Creative Financial Designs
Indiana
$2.18M +$1.85K +10 +0.1%
NFP
497
NorthLanding Financial Partners
New York
$2.17M +$17.7K +96 +0.8%
KeyBank National Association
498
KeyBank National Association
Ohio
$2.16M -$228K -1,232 -9%
FUBT
499
First United Bank & Trust
Maryland
$2.13M +$33.3K +180 +2%
EWM
500
Evermay Wealth Management
Virginia
$2.13M +$7.94K +43 +0.4%

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.