We are live on ! Find out more
VBR icon

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
CWAG
576
Compton Wealth Advisory Group
Virginia
$1.54M
HNB
577
Huntington National Bank
Ohio
$1.54M
Victory Capital Management
578
Victory Capital Management
Texas
$1.53M
GCA
579
Gradient Capital Advisors
California
$1.52M -$54.1K -293 -3%
PWM
580
PBMares Wealth Management
Virginia
$1.52M -$894K -4,839 -37%
BF
581
BOK Financial
Oklahoma
$1.52M +$7.39K +40 +0.5%
TPCW
582
TD Private Client Wealth
New York
$1.49M -$73.7K -399 -5%
BCG
583
Breakwater Capital Group
New Jersey
$1.48M +$39K +211 +3%
Empower Advisory Group
584
Empower Advisory Group
Colorado
$1.48M +$23.5K +127 +2%
MFS
585
McNamara Financial Services
Massachusetts
$1.48M -$8.13K -44 -0.5%
FFN
586
Focus Financial Network
Minnesota
$1.48M +$38.1K +206 +3%
TFF
587
The Family Firm
Maryland
$1.48M +$38.6K +209 +3%
AFG
588
Atomi Financial Group
New York
$1.47M +$98.5K +533 +7%
EWA
589
Evolution Wealth Advisors
Florida
$1.47M +$265K +1,435 +22%
CFB
590
Cullen/Frost Bankers
Texas
$1.46M +$23.3K +126 +2%
CFO
591
Colony Family Offices
North Carolina
$1.45M
TCOV
592
Trust Company of Vermont
Vermont
$1.44M -$5.54K -30 -0.4%
CIBC Private Wealth Group
593
CIBC Private Wealth Group
Georgia
$1.44M +$91.3K +494 +7%
IC
594
IEQ Capital
California
$1.42M +$81.3K +440 +6%
JFG
595
Jefferies Financial Group
New York
$1.42M -$12.9K -70 -0.9%
SHFA
596
SC&H Financial Advisors
Maryland
$1.42M +$84.8K +459 +6%
PCP
597
Proficio Capital Partners
Massachusetts
$1.42M -$15.7K -85 -1%
SF
598
Synovus Financial
Georgia
$1.42M +$125K +677 +10%
BCI
599
Brinker Capital Investments
Pennsylvania
$1.41M -$549K -2,970 -28%
OPS
600
Orion Portfolio Solutions
Nebraska
$1.41M -$549K -2,970 -28%

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.