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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
LA
826
Lane & Associates
New Jersey
$602K -$10.7K -58 -2%
ECM
827
Evergreen Capital Management
Washington
$602K
WP
828
WMS Partners
Maryland
$602K -$8.13K -44 -1%
TWP
829
TFO Wealth Partners
Ohio
$597K
BB
830
Busey Bank
Illinois
$594K
WWM
831
Western Wealth Management
Colorado
$592K +$47.8K +259 +9%
SW
832
SVB Wealth
Massachusetts
$588K -$478K -2,587 -45%
SFPG
833
Stonebridge Financial Planning Group
Florida
$586K +$61.9K +335 +12%
FFA
834
Fortune Financial Advisors
Kansas
$579K -$12.6K -68 -2%
BTWM
835
Brass Tax Wealth Management
Ohio
$578K -$5.17K -28 -0.9%
CA
836
Continuum Advisory
Idaho
$576K -$63K -341 -10%
BFC
837
Bedel Financial Consulting
Indiana
$572K -$369 -2 -0.1%
AWM
838
Axxcess Wealth Management
California
$572K +$28.3K +153 +5%
FFS
839
Founders Financial Securities
Maryland
$572K +$56.9K +308 +11%
FHA
840
Flagship Harbor Advisors
Massachusetts
$566K +$3.88K +21 +0.7%
HNWAG
841
High Net Worth Advisory Group
Florida
$564K +$279K +1,513 +96%
CFG
842
Citizens Financial Group
Rhode Island
$563K +$4.25K +23 +0.8%
HPM
843
Hoxton Planning & Management
West Virginia
$562K -$369 -2 -0.1%
SCM
844
SOL Capital Management
Maryland
$561K -$59.1K -320 -9%
CCB
845
Country Club Bank
Missouri
$560K -$577K -3,121 -50%
RWM
846
Rockwood Wealth Management
Pennsylvania
$559K +$6.1K +33 +1%
WA
847
Wealthstream Advisors
New York
$559K -$10.3K -56 -2%
EPWM
848
Essex Private Wealth Management
Massachusetts
$557K
RA
849
Resolute Advisors
California
$553K
AGWCA
850
Annis Gardner Whiting Capital Advisors
Florida
$553K -$7.2K -39 -1%

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.