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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
PBF
601
Petix & Botte Financial
California
$1.41M -$435K -2,357 -23%
Millennium Management
602
Millennium Management
New York
$1.4M -$1.03M -5,562 -42%
HB
603
Horizon Bancorp
Indiana
$1.4M -$313K -1,695 -18%
ECG
604
Edge Capital Group
Georgia
$1.4M -$68.9K -373 -5%
GVAG
605
Great Valley Advisor Group
Delaware
$1.39M +$69.5K +376 +5%
NDSI
606
Newman Dignan & Sheerar Inc
Rhode Island
$1.38M -$47.1K -255 -3%
NCTC
607
New Covenant Trust Company
Indiana
$1.38M -$16.4K -89 -1%
EE
608
EWG Elevate
California
$1.37M +$169K +914 +14%
BWM
609
BigSur Wealth Management
Florida
$1.37M
MA
610
Mutual Advisors
Nebraska
$1.36M +$36.2K +196 +3%
KWM
611
Kingsview Wealth Management
Oregon
$1.36M +$62.3K +337 +5%
GA
612
GFS Advisors
Texas
$1.34M +$860K +4,658 +63%
PWMG
613
Pioneer Wealth Management Group
Texas
$1.33M -$133K -721 -9%
MPW
614
MGO Private Wealth
California
$1.33M -$37.5K -203 -3%
WFAG
615
Wescott Financial Advisory Group
Pennsylvania
$1.33M +$370K +2,002 +38%
CD
616
Chapin Davis
Maryland
$1.32M -$41.2K -223 -3%
CMBA
617
C.M. Bidwell & Associates
Hawaii
$1.32M -$185 -1 -0%
BEAM
618
Baker Ellis Asset Management
Washington
$1.32M
MC
619
Matisse Capital
Oregon
$1.32M
RTL
620
Red Tortoise LLC
Georgia
$1.32M -$13.7K -74 -1%
BP
621
Ballentine Partners
Massachusetts
$1.31M +$271K +1,468 +26%
1IA
622
1834 Investment Advisors
Wisconsin
$1.29M +$76.8K +416 +6%
LWM
623
Liberty Wealth Management
California
$1.28M +$3.6M +19,493 +288%
SWM
624
Sagace Wealth Management
Florida
$1.28M +$1.22M +6,619 New
CFGS
625
Concourse Financial Group Securities
Alabama
$1.28M -$103K -555 -7%

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.