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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
CSB
526
City State Bank
Iowa
$1.85M -$22.2K -120 -1%
EAM
527
Evanson Asset Management
California
$1.85M +$16.3K +88 +0.9%
ATC
528
Argent Trust Co
Tennessee
$1.85M +$62.1K +336 +3%
GS
529
GTS Securities
New York
$1.84M +$1.54M +8,359 +483%
MSF
530
Mustard Seed Financial
Arkansas
$1.84M +$49.7K +269 +3%
CM
531
Columbus Macro
Pennsylvania
$1.83M -$31.6K -171 -2%
TP
532
Tranquility Partners
Tennessee
$1.83M +$23.8K +129 +1%
PA
533
Probity Advisors
Texas
$1.83M -$121K -656 -6%
CCA
534
Cadent Capital Advisors
Oklahoma
$1.83M +$370K +2,005 +25%
HI
535
Harbour Investments
Wisconsin
$1.83M -$89K -482 -5%
BCM
536
BTC Capital Management
Iowa
$1.82M -$8.87K -48 -0.5%
WP
537
Wealthspan Partners
Iowa
$1.82M -$11.5K -62 -0.6%
TFP
538
Triune Financial Partners
Kansas
$1.82M -$12.2K -66 -0.7%
HNB
539
Hilltop National Bank
Wyoming
$1.79M +$482K +2,610 +36%
DSC
540
Duncker Streett & Co
Missouri
$1.79M -$32.9K -178 -2%
CW
541
Cooksen Wealth
Texas
$1.79M +$27K +146 +2%
DB
542
Dravo Bay
Delaware
$1.76M +$95.9K +519 +6%
CFO
543
CVA Family Office
Colorado
$1.76M -$3.65M -19,751 -67%
KAM
544
Kraft Asset Management
Tennessee
$1.76M -$122K -658 -6%
WPWM
545
Windward Private Wealth Management
Kansas
$1.76M -$60.6K -328 -3%
MSWM
546
McGlone Suttner Wealth Management
Wisconsin
$1.76M +$179K +967 +11%
SWA
547
Stratos Wealth Advisors
Ohio
$1.73M +$851K +4,609 +94%
FMII
548
Farmers & Merchants Investments Inc
Nebraska
$1.73M
CSWM
549
Cassady Schiller Wealth Management
Ohio
$1.72M -$22.7K -123 -1%
SQA
550
Simon Quick Advisors
New Jersey
$1.72M +$2.22K +12 +0.1%

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.