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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
GFL
801
Granite FO LLC
New Hampshire
$678K +$185 +1 +0%
RVPG
802
Relative Value Partners Group
$677K -$8.78M -47,543 -93%
LSPW
803
Lake Street Private Wealth
Illinois
$677K
LPP
804
Life Planning Partners
Florida
$677K
GC
805
Grimes & Company
Massachusetts
$674K +$3.14K +17 +0.5%
TC
806
TAP Consulting
Missouri
$672K -$12K -65 -2%
APIM
807
Agate Pass Investment Management
Washington
$671K +$18.5K +100 +3%
CWA
808
Cascade Wealth Advisors
Washington
$670K
SWA
809
Sightline Wealth Advisors
Connecticut
$665K
PPW
810
Parcion Private Wealth
Washington
$662K
MAM
811
McLean Asset Management
Virginia
$657K +$2.4K +13 +0.4%
MP
812
McDonald Partners
Ohio
$651K -$4.99K -27 -0.8%
UAG
813
United Advisor Group
Ohio
$650K -$359K -1,942 -35%
CAM
814
Cozad Asset Management
Illinois
$647K -$20.3K -110 -3%
CIC
815
Carnegie Investment Counsel
Ohio
$645K -$417K -2,256 -39%
EW
816
Evoke Wealth
California
$638K -$211K -1,141 -25%
BCM
817
Becker Capital Management
Oregon
$631K
IF
818
Integrity Financial
Wyoming
$621K +$181K +982 +41%
OHWA
819
Oak Hill Wealth Advisors
Virginia
$619K +$627K +3,394 New
TC
820
Trilogy Capital
California
$618K +$53.8K +291 +9%
LW
821
Libra Wealth
California
$618K
SCA
822
Snowden Capital Advisors
New York
$612K +$10.9K +59 +2%
RIA
823
Realta Investment Advisors
Delaware
$608K +$124K +671 +25%
BMCM
824
Bryn Mawr Capital Management
Pennsylvania
$606K +$14.6K +79 +2%
TWA
825
TCI Wealth Advisors
Arizona
$603K +$68.2K +369 +13%

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.