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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
EAM
876
Empirical Asset Management
Massachusetts
$505K +$511K +2,765 New
GWS
877
Glassman Wealth Services
Virginia
$504K -$18.1K -98 -3%
VCM
878
Vivaldi Capital Management
Illinois
$502K
CB
879
Centennial Bank
Arkansas
$502K
GT
880
Glenview Trust
Kentucky
$502K +$111K +601 +28%
RFG
881
RFP Financial Group
Georgia
$500K
RWM
882
Revisor Wealth Management
Ohio
$499K -$507K -2,743 -50%
CF
883
Centaurus Financial
California
$499K -$116K -630 -19%
SW
884
Simplicity Wealth
New Jersey
$498K -$535K -2,896 -51%
BFG
885
Bleakley Financial Group
New Jersey
$498K -$6.83K -37 -1%
WAG
886
Windsor Advisory Group
Ohio
$496K
WA
887
Wambolt & Associates
Colorado
$496K -$61.5K -333 -11%
AWM
888
Aviso Wealth Management
Washington
$495K
FIC
889
Family Investment Center
Missouri
$493K +$4.25K +23 +0.9%
FNBSF
890
First National Bank Sioux Falls
South Dakota
$489K -$159K -860 -24%
KWAG
891
Kiely Wealth Advisory Group
North Carolina
$489K +$70.2K +380 +17%
BA
892
Brightwater Advisory
Florida
$489K +$13.9K +75 +3%
AF
893
Apollon Financial
South Carolina
$488K +$13.1K +71 +3%
VCA
894
Verdence Capital Advisors
Maryland
$487K
QHA
895
Quarry Hill Advisors
Minnesota
$485K +$1.48K +8 +0.3%
WKWM
896
Walter & Keenan Wealth Management
Indiana
$484K -$277K -1,500 -36%
CIC
897
Cutler Investment Counsel
Oregon
$483K -$4.43K -24 -0.9%
RWI
898
Red Wave Investments
Pennsylvania
$483K -$7.39K -40 -1%
EWP
899
Elevation Wealth Partners
California
$483K -$18.8K -102 -4%
NPFS
900
Novak & Powell Financial Services
Florida
$482K +$488K +2,641 New

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.