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Vanguard Small-Cap Value ETF
VBR

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: 1,375 → 1,366 (-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: 119 → 109 (-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

Top Buyers

Rank Fund Capital Flow
1
AA
Axiom Advisory
California
+$245M
2
EFS
Essex Financial Services
Connecticut
+$222M
3
Bank of America
Bank of America
North Carolina
+$189M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$50.5M
5
SFC
Strategic Financial Concepts
Texas
+$45.4M

Top Sellers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
-$126M
2
SAG
SageView Advisory Group
California
-$85.9M
3
Betterment LLC
Betterment LLC
New York
-$79.1M
4
Morgan Stanley
Morgan Stanley
New York
-$52.8M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$54.3M -$2.78M -15,055 -5%
VFP
52
Verus Financial Partners
Virginia
$53.4M -$117K -631 -0.2%
JFG
53
JMG Financial Group
Illinois
$52.4M +$233K +1,261 +0.4%
PAS
54
Park Avenue Securities
New York
$52.2M +$4.15M +22,471 +9%
MIAS
55
Mason Investment Advisory Services
Virginia
$52M +$648K +3,510 +1%
MAG
56
Mokosak Advisory Group
Iowa
$50.3M +$520K +2,817 +1%
BFA
57
Bragg Financial Advisors
North Carolina
$49M +$1.52M +8,226 +3%
CAM
58
Cresset Asset Management
Illinois
$48.9M +$3.3M +17,883 +7%
Cerity Partners
59
Cerity Partners
New York
$47.6M +$5.35M +28,949 +12%
CFFP
60
Center for Financial Planning
Michigan
$44.9M +$362K +1,961 +0.8%
Creative Planning
61
Creative Planning
Kansas
$44.6M +$284K +1,539 +0.6%
ZF
62
Zhang Financial
Michigan
$44.3M +$275K +1,488 +0.6%
SI
63
Stephens Inc
Arkansas
$43.3M +$7.2M +38,979 +20%
MML Investors Services
64
MML Investors Services
Massachusetts
$42.7M -$3.54M -19,180 -8%
TSW
65
Thompson Siegel & Walmsley
Virginia
$42.5M +$370K +2,005 +0.9%
FG
66
Foster Group
Iowa
$41.7M -$30.8M -166,931 -42%
B
67
Bailard
California
$41.5M -$1.09M -5,917 -3%
IWA
68
Inspirion Wealth Advisors
Illinois
$40.1M +$1.11M +6,002 +3%
MWM
69
Merriman Wealth Management
Washington
$39.9M -$85.3K -462 -0.2%
Truist Financial
70
Truist Financial
North Carolina
$38.2M -$510K -2,763 -1%
BSW
71
Buckingham Strategic Wealth
Missouri
$37.8M -$1.19M -6,461 -3%
EH
72
Equitable Holdings
New York
$37.7M -$6.7M -36,294 -15%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$37.4M +$656K +3,549 +2%
LNC
74
Lincoln National Corp
Pennsylvania
$36.6M -$10.3M -55,552 -22%
APG
75
Abacus Planning Group
South Carolina
$35.6M -$1.09M -5,890 -3%
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3
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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.