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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
UI
851
Unconventional Investor
New Hampshire
$552K
EB
852
Exchange Bank
California
$551K +$33.1K +179 +6%
RMA
853
Roffman Miller Associates
Pennsylvania
$550K +$16.8K +91 +3%
DWM
854
Dopkins Wealth Management
New York
$546K +$7.02K +38 +1%
AF
855
Apexium Financial
Texas
$545K +$23.1K +125 +4%
PTC
856
Private Trust Company
Ohio
$540K +$112K +604 +26%
GC
857
Gibson Capital
Pennsylvania
$540K +$9.97K +54 +2%
SOAG
858
Silver Oak Advisory Group
Oregon
$538K +$10.2K +55 +2%
IFPL
859
Investments & Financial Planning LLC
Kentucky
$534K -$185 -1 -0%
CWM
860
Collaborative Wealth Management
Florida
$533K -$165K -894 -23%
CAG
861
Crestwood Advisors Group
Massachusetts
$530K -$60K -325 -10%
JSL
862
JT Stratford LLC
Georgia
$529K +$108K +587 +25%
SPW
863
Sonoma Private Wealth
California
$525K +$4.62K +25 +0.9%
AFM
864
Abbot Financial Management
Massachusetts
$522K +$60K +325 +13%
TW
865
TrinityPoint Wealth
Connecticut
$522K
CTA
866
Camelot Technology Advisors
California
$520K
AHC
867
Anderson Hoagland & Co
Missouri
$519K
HIP
868
HUB Investment Partners
Texas
$519K +$1.48K +8 +0.3%
PFG
869
PAX Financial Group
Texas
$512K -$47.7K -258 -8%
GGI
870
Godsey & Gibb Inc
Virginia
$510K
Kovitz Investment Group Partners
871
Kovitz Investment Group Partners
Illinois
$509K +$15.3K +83 +3%
TMWM
872
Taylor & Morgan Wealth Management
Michigan
$507K -$54.9K -297 -10%
EFL
873
ERn Financial LLC
Wisconsin
$505K
AR
874
Apeiron RIA
Texas
$505K +$4.25K +23 +0.8%
MAM
875
MWA Asset Management
Massachusetts
$505K -$6.46K -35 -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.