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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
PL
501
Plancorp LLC
Missouri
$2.12M -$11.5K -62 -0.5%
CC
502
Cypress Capital
Tennessee
$2.1M -$216K -1,170 -9%
SMA
503
Sage Mountain Advisors
Georgia
$2.06M -$33.3K -180 -2%
GWM
504
Geneos Wealth Management
Colorado
$2.05M +$17.4K +94 +0.8%
SWM
505
SeaCrest Wealth Management
New York
$2.05M +$524K +2,836 +34%
Financial Engines Advisors
506
Financial Engines Advisors
California
$2.01M +$848K +4,589 +72%
CSPIA
507
Cary Street Partners Investment Advisory
Virginia
$2.01M -$72.4K -392 -3%
AFAS
508
Acorn Financial Advisory Services
Virginia
$1.99M -$52.6K -285 -3%
RIA
509
Regal Investment Advisors
Michigan
$1.99M +$17.9K +97 +0.9%
CAL
510
Capital Analysts LLC
Pennsylvania
$1.98M -$154K -836 -7%
SJL
511
Shayne & Jacobs LLC
Tennessee
$1.98M
MFG
512
Midwest Financial Group
Kansas
$1.95M +$92.5K +501 +5%
ADL
513
Asset Dedication LLC
California
$1.93M +$9.24K +50 +0.5%
CCWA
514
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.92M +$88.7K +480 +5%
FLI
515
Family Legacy Inc
South Carolina
$1.91M +$65.2K +353 +3%
CCM
516
Coldstream Capital Management
Washington
$1.9M -$102K -550 -5%
SFA
517
Sequoia Financial Advisors
Ohio
$1.89M +$335K +1,813 +21%
TCM
518
Telos Capital Management
California
$1.88M -$45.3K -245 -2%
CAG
519
Csenge Advisory Group
Florida
$1.87M +$202K +1,094 +12%
NOI
520
Newton One Investments
Delaware
$1.87M +$3.88K +21 +0.2%
1WA
521
180 Wealth Advisors
Washington
$1.87M -$2.22K -12 -0.1%
BHWM
522
Beaird Harris Wealth Management
Texas
$1.87M -$68.5K -371 -4%
MFG
523
Magnus Financial Group
New York
$1.86M -$65.6K -355 -3%
MGW
524
MB Generational Wealth
Washington
$1.86M +$772K +4,179 +69%
GAM
525
Gotham Asset Management
New York
$1.86M -$416K -2,250 -18%

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.