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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
CPP
626
Capasso Planning Partners
South Carolina
$1.27M +$700K +3,789 +119%
BOH
627
Bank of Hawaii
Hawaii
$1.27M +$392K +2,120 +44%
FHC
628
Forest Hill Capital
Arkansas
$1.26M
PCM
629
Parsons Capital Management
Rhode Island
$1.24M +$65.4K +354 +5%
ATI
630
ARK & TLK Investments
Oklahoma
$1.24M -$2.4K -13 -0.2%
CNBT
631
Canandaigua National Bank & Trust
New York
$1.24M +$1.25M +6,789 New
FB
632
Fulton Bank
Pennsylvania
$1.24M +$175K +950 +16%
FA
633
Fiducient Advisors
Illinois
$1.23M +$1.24M +6,704 New
LSA
634
Lion Street Advisors
Texas
$1.22M -$40.5K -219 -3%
RFS
635
Richardson Financial Services
Massachusetts
$1.21M +$21.1K +114 +2%
Lido Advisors
636
Lido Advisors
California
$1.21M -$29K -157 -2%
OSAM
637
O'Shaughnessy Asset Management
Connecticut
$1.2M +$154K +831 +14%
OWA
638
Octavia Wealth Advisors
Ohio
$1.2M -$171K -924 -12%
AWA
639
Arkadios Wealth Advisors
Georgia
$1.2M -$2.75M -14,863 -69%
LFA
640
Level Financial Advisors
New York
$1.2M +$8.31K +45 +0.7%
DAS
641
Dynamic Advisor Solutions
Arizona
$1.19M -$168K -908 -12%
BIM
642
Baldwin Investment Management
Pennsylvania
$1.19M -$1.29K -7 -0.1%
BCA
643
Bay Colony Advisors
Massachusetts
$1.18M -$81.1K -439 -6%
TC
644
Trust Company
Kansas
$1.18M -$5.54K -30 -0.5%
AA
645
Alesco Advisors
New York
$1.18M
DAS
646
Diversify Advisory Services
Utah
$1.17M +$121K +657 +11%
PSF
647
Pacific Sun Financial
California
$1.17M -$46.2K -250 -4%
FA
648
Fermata Advisors
California
$1.17M +$3.69K +20 +0.3%
JC
649
Jentner Corp
Ohio
$1.16M -$4.62K -25 -0.4%
BTI
650
Blue Trust Inc
Georgia
$1.16M +$604K +3,272 +118%

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.