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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
ODIJL
751
One Day In July LLC
Vermont
$802K -$9.61K -52 -1%
CCM
752
Canal Capital Management
Virginia
$800K
Neuberger Berman Group
753
Neuberger Berman Group
New York
$799K +$17.7K +96 +2%
Allspring Global Investments
754
Allspring Global Investments
North Carolina
$797K
DI
755
Disciplined Investments
Oklahoma
$792K +$6.1K +33 +0.8%
CGL
756
Clarius Group LLC
Washington
$785K +$86.1K +466 +12%
KNFPWM
757
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$785K -$189K -1,021 -19%
CHC
758
City Holding Co
West Virginia
$784K -$3.88K -21 -0.5%
TWP
759
Tyche Wealth Partners
Texas
$782K
WH
760
Willner & Heller
California
$777K -$12.2K -66 -2%
DWA
761
Dougherty Wealth Advisers
Minnesota
$776K
NRG
762
Nemes Rush Group
Michigan
$769K -$23.6K -128 -3%
JCIA
763
Jackson Creek Investment Advisors
Colorado
$766K +$62.1K +336 +9%
MWM
764
Mission Wealth Management
California
$765K -$116K -630 -13%
D
765
Diversified
Delaware
$765K +$205K +1,109 +36%
WIC
766
Woodmont Investment Counsel
Tennessee
$763K -$137K -742 -15%
AMM
767
American Money Management
California
$761K -$5.91K -32 -0.8%
BWM
768
BKM Wealth Management
Wisconsin
$755K +$77K +417 +11%
RWML
769
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$747K
HWM
770
Hemington Wealth Management
Virginia
$737K -$108K -586 -13%
WQ
771
Wealth Quarterback
New Jersey
$736K -$133K -719 -15%
CTA
772
Chesley Taft & Associates
Illinois
$735K -$46.2K -250 -6%
HSBC Holdings
773
HSBC Holdings
United Kingdom
$734K +$415K +2,248 +127%
PFBT
774
Parkside Financial Bank & Trust
Missouri
$720K +$329K +1,780 +82%
Fisher Asset Management
775
Fisher Asset Management
Washington
$717K +$443K +2,399 +157%

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.