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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
WIA
676
World Investment Advisors
California
$1.04M +$1.05M +5,700 New
SFP
677
Strategic Financial Partners
Oregon
$1.04M -$86.6K -469 -8%
LWM
678
LongView Wealth Management
Georgia
$1.03M
GIA
679
GHP Investment Advisors
Colorado
$1.03M +$3.14K +17 +0.3%
BFA
680
Beacon Financial Advisory
Ohio
$1.03M
SWRP
681
Summit Wealth & Retirement Planning
California
$1.03M +$36.4K +197 +4%
BMCM
682
Burns Matteson Capital Management
New York
$1.02M -$213K -1,152 -17%
KWMG
683
King Wealth Management Group
Florida
$1.02M -$13.5K -73 -1%
CT
684
Colonial Trust
South Carolina
$1.02M +$764K +4,134 +282%
CCA
685
Clarity Capital Advisors
Florida
$1.02M +$4.25K +23 +0.4%
PIA
686
Perennial Investment Advisors
California
$1.02M -$30.9K -167 -3%
MFT
687
Moisand Fitzgerald Tamayo
Florida
$1.01M -$2.03K -11 -0.2%
IFWM
688
Institute for Wealth Management
Colorado
$1.01M +$6.1K +33 +0.6%
MWM
689
Meritas Wealth Management
California
$1.01M -$3.14K -17 -0.3%
OC
690
Oppenheimer & Co
New York
$1.01M +$47.1K +255 +5%
BWP
691
BSW Wealth Partners
Colorado
$1,000K +$88.9K +481 +10%
JCM
692
Jacobi Capital Management
Pennsylvania
$995K -$32.7K -177 -3%
KAM
693
KEB Asset Management
Illinois
$988K -$126K -682 -11%
TCM
694
TruNorth Capital Management
Michigan
$986K +$754K +4,080 +308%
CFGSD
695
Compass Financial Group (South Dakota)
South Dakota
$982K +$46.4K +251 +5%
BAMG
696
Brand Asset Management Group
Missouri
$979K +$44.9K +243 +5%
IAS
697
Insigneo Advisory Services
Florida
$969K +$439K +2,375 +81%
MF
698
Meridian Financial
Massachusetts
$967K +$6.46K +35 +0.7%
EF
699
Empowered Funds
Pennsylvania
$964K -$16.5M -89,414 -94%
NW
700
NewEdge Wealth
Pennsylvania
$964K -$2.35M -12,700 -71%

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.