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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
WFPG
726
Waller Financial Planning Group
Ohio
$900K +$20.3K +110 +2%
GIM
727
Goelzer Investment Management
Indiana
$890K -$2.03K -11 -0.2%
TCOTS
728
Trust Company of the South
North Carolina
$886K
VFPW
729
Vantage Financial Partners (Wisconsin)
Wisconsin
$882K -$296K -1,603 -25%
CT
730
Caldwell Trust
Florida
$875K -$4.25K -23 -0.5%
GP
731
Girard Partners
Pennsylvania
$875K -$92.4K -500 -9%
BC
732
Bowman & Company
Wisconsin
$867K -$41K -222 -4%
MFA
733
McClarren Financial Advisors
Pennsylvania
$864K +$141K +762 +18%
SLT
734
St Louis Trust
Missouri
$863K +$25.1K +136 +3%
Bessemer Group
735
Bessemer Group
New Jersey
$860K -$217K -1,175 -20%
PCA
736
Prosperity Capital Advisors
Ohio
$855K -$239K -1,292 -22%
SWM
737
Silverlake Wealth Management
Vermont
$835K -$122K -662 -13%
RCI
738
RS Crum Inc
California
$834K +$4.62K +25 +0.5%
BGA
739
Battery Global Advisors
Massachusetts
$834K
QCG
740
Quadrant Capital Group
Ohio
$834K -$30.9K -167 -4%
USCWA
741
U.S. Capital Wealth Advisors
Texas
$833K -$163K -885 -16%
FA
742
Financial Alternatives
California
$832K
WI
743
WrapManager Inc
California
$831K -$53.9K -292 -6%
HFS
744
Hoge Financial Services
Pennsylvania
$825K -$56.7K -307 -6%
WFS
745
Weitzel Financial Services
Iowa
$823K +$12K +65 +1%
FA
746
Flagstar Advisors
New York
$821K +$27.7K +150 +3%
ST
747
Smithfield Trust
Pennsylvania
$820K -$117K -636 -12%
RFA
748
Resurgent Financial Advisors
Georgia
$814K -$927K -5,020 -53%
TPWA
749
TRUE Private Wealth Advisors
Oregon
$806K -$20K -108 -2%
DWT
750
Dorsey & Whitney Trust
South Dakota
$803K -$95.3K -516 -10%

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.