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Vanguard Small-Cap Value ETF
VBR

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: 1,375 → 1,366 (-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: 119 → 109 (-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

Top Buyers

Rank Fund Capital Flow
1
AA
Axiom Advisory
California
+$245M
2
EFS
Essex Financial Services
Connecticut
+$222M
3
Bank of America
Bank of America
North Carolina
+$189M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$50.5M
5
SFC
Strategic Financial Concepts
Texas
+$45.4M

Top Sellers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
-$126M
2
SAG
SageView Advisory Group
California
-$85.9M
3
Betterment LLC
Betterment LLC
New York
-$79.1M
4
Morgan Stanley
Morgan Stanley
New York
-$52.8M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
901
Townsend Asset Management
North Carolina
$481K – – –
GP
902
Greenline Partners
New York
$480K – – –
AWM
903
Atticus Wealth Management
Florida
$480K -$106K -572 -18%
PCM
904
Pointe Capital Management
Michigan
$478K – – –
NAS
905
NWF Advisory Services
California
$477K +$2.22K +12 +0.5%
DW30
906
Drucker Wealth 3.0
New Jersey
$477K +$482K +2,611 New
STA
907
Smith Thornton Advisors
Alabama
$475K +$481K +2,602 New
PHS
908
Pekin Hardy Strauss
Illinois
$473K +$3.69K +20 +0.8%
VCM
909
Versant Capital Management
Arizona
$470K +$11.1K +60 +2%
LWM
910
Lodestone Wealth Management
Washington
$463K -$1.29K -7 -0.3%
SWM
911
Selective Wealth Management
Virginia
$462K – – –
IAG
912
Investmark Advisory Group
Connecticut
$460K -$185 -1 -0%
HSA
913
HBK Sorce Advisory
Pennsylvania
$453K +$75.6K +409 +20%
LFAS
914
Level Four Advisory Services
Texas
$453K -$51.2K -277 -10%
DWM
915
Dakota Wealth Management
Florida
$451K +$52.3K +283 +13%
MWM
916
Modern Wealth Management
Kansas
$449K +$454K +2,460 New
Qube Research & Technologies (QRT)
917
Qube Research & Technologies (QRT)
United Kingdom
$446K +$451K +2,442 New
SWM
918
Seed Wealth Management
Illinois
$445K – – –
AGC
919
Aspen Grove Capital
Colorado
$440K – – –
DSA
920
Droms Strauss Advisors
Missouri
$440K +$2.77K +15 +0.6%
RRA
921
Round Rock Advisors
Connecticut
$439K -$511K -2,765 -53%
RI
922
Rinkey Investments
California
$437K -$99.2K -537 -18%
NFP
923
Narus Financial Partners
Utah
$436K -$53.2K -288 -11%
CFFNO
924
Common Fund For Nonprofit Organizations
Connecticut
$435K +$440K +2,384 New
VCM
925
Virtue Capital Management
Tennessee
$434K -$7.76K -42 -2%
35 36
37
38 39

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.