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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
PVI
551
Pine Valley Investments
New Jersey
$1.71M +$26.8K +145 +2%
CAG
552
Curtis Advisory Group
California
$1.7M +$42.9K +232 +3%
SCG
553
Sonata Capital Group
Washington
$1.7M +$67.4K +365 +4%
IAA
554
Independent Advisor Alliance
North Carolina
$1.69M -$4.43K -24 -0.3%
TFA
555
Tobias Financial Advisors
Florida
$1.69M -$109K -591 -6%
SI
556
Seeds Investor
New York
$1.69M +$1.71M +9,255 New
MA
557
MONECO Advisors
Connecticut
$1.69M +$93.5K +506 +6%
WBC
558
West Branch Capital
Massachusetts
$1.69M -$61.1K -331 -3%
GBT
559
Grove Bank & Trust
Florida
$1.68M -$305K -1,649 -15%
WB
560
WesBanco Bank
West Virginia
$1.68M -$243K -1,317 -13%
WIP
561
WealthCare Investment Partners
Rhode Island
$1.65M -$321K -1,736 -16%
TNBTD
562
Trustmark National Bank Trust Department
Mississippi
$1.64M -$2.08M -11,235 -56%
SCP
563
Stevens Capital Partners
Nebraska
$1.63M +$43.2K +234 +3%
PMG
564
ProVise Management Group
Florida
$1.62M -$124K -671 -7%
MSWMA
565
Market Street Wealth Management Advisors
Indiana
$1.61M -$19.4K -105 -1%
AIA
566
Ally Invest Advisors
North Carolina
$1.6M +$191K +1,033 +13%
NFG
567
Nations Financial Group
Iowa
$1.6M -$1.85K -10 -0.1%
TFS
568
Thoroughbred Financial Services
Tennessee
$1.6M +$430K +2,327 +36%
MFIM
569
Mesirow Financial Investment Management
Illinois
$1.58M -$369 -2 -0%
GPA
570
Guidance Point Advisors
Massachusetts
$1.58M +$369 +2 +0%
PD
571
Planning Directions
Pennsylvania
$1.58M -$98.1K -531 -6%
OCPWS
572
One Charles Private Wealth Services
Massachusetts
$1.57M -$185 -1 -0%
GRP
573
Global Retirement Partners
California
$1.55M -$66.1K -358 -4%
HR
574
Hardy Reed
Mississippi
$1.54M
PCMC
575
Paragon Capital Management (Colorado)
Colorado
$1.54M -$162K -877 -9%

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.