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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
WA
701
Wealth Alliance
New York
$963K +$43.4K +235 +5%
CCM
702
Carlson Capital Management
Minnesota
$962K -$68K -368 -7%
VAG
703
Vannoy Advisory Group
Texas
$958K -$3.14K -17 -0.3%
PWA
704
Physician Wealth Advisors
Utah
$958K +$185 +1 +0%
AWA
705
Arete Wealth Advisors
Illinois
$957K +$973K +5,269 New
WS
706
Wedbush Securities
California
$954K -$42.1K -228 -4%
KA
707
Klingman & Associates
New York
$951K -$11.5K -62 -1%
FNBOMD
708
First National Bank of Mount Dora
Florida
$948K
IGGA
709
Iron Gate Global Advisors
Utah
$944K
Tudor Investment Corp
710
Tudor Investment Corp
Connecticut
$942K +$954K +5,163 New
SAG
711
SageView Advisory Group
California
$942K -$85.9M -465,132 -99%
CFS
712
Coordinated Financial Services
Colorado
$932K -$369 -2 -0%
KCM
713
Kathmere Capital Management
Pennsylvania
$931K -$739 -4 -0.1%
MCM
714
MidAtlantic Capital Management
Virginia
$931K
ACP
715
Aveo Capital Partners
Colorado
$927K -$7.94K -43 -0.8%
HPFG
716
Hart & Patterson Financial Group
Massachusetts
$923K +$42.5K +230 +5%
CSIA
717
Conrad Siegel Investment Advisors
Pennsylvania
$913K -$145K -787 -14%
SIA
718
Schechter Investment Advisors
Michigan
$911K +$15K +81 +2%
CPRC
719
Consolidated Portfolio Review Corp
New York
$909K +$64.5K +349 +8%
FDDB
720
Fidelity D&D Bancorp
Pennsylvania
$908K
MA
721
Montag & Associates
Georgia
$908K
GGS
722
Galvin Gaustad & Stein
Arizona
$907K -$5.36K -29 -0.6%
HA
723
HFG Advisors
Ohio
$906K -$107K -580 -10%
DWS
724
Discipline Wealth Solutions
South Carolina
$906K +$501K +2,714 +121%
LFG
725
Larson Financial Group
Missouri
$900K +$143K +774 +19%

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.