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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
SCA
926
STALEY CAPITAL ADVISERS
Pennsylvania
$433K -$116K -630 -21%
NAMNJ
927
NorthStar Asset Management (New Jersey)
New Jersey
$430K +$25.9K +140 +6%
ECG
928
EPIQ Capital Group
California
$429K
HCP
929
Hardin Capital Partners
South Carolina
$426K +$432K +2,336 New
PSB
930
Passumpsic Savings Bank
Vermont
$424K +$61.5K +333 +17%
SIC
931
Salem Investment Counselors
North Carolina
$423K -$2.96K -16 -0.7%
KCFA
932
Key Client Fiduciary Advisors
New Jersey
$422K +$2.22K +12 +0.5%
AWM
933
Ariadne Wealth Management
California
$422K +$425K +2,300 New
RWA
934
Rooted Wealth Advisors
Illinois
$422K -$15.1K -82 -4%
RI
935
Ridgewood Investments
New Jersey
$422K +$43K +233 +11%
ERIC
936
Eagle Rock Investment Company
Georgia
$421K +$6.1K +33 +1%
BCA
937
Ballentine Capital Advisors
South Carolina
$415K -$1.29K -7 -0.3%
FTUS
938
Flow Traders U.S.
New York
$414K -$355K -1,921 -46%
CPWM
939
Cypress Point Wealth Management
Texas
$413K
WTC
940
WhitTier Trust Company
Nevada
$411K -$161K -870 -28%
MPCL
941
My Personal CFO LLC
Washington
$409K -$13.3K -72 -3%
VCP
942
Vista Capital Partners
Oregon
$408K -$34.5K -187 -8%
WTA
943
Washington Trust Advisors
Massachusetts
$406K -$56K -303 -12%
AIM
944
AMI Investment Management
Indiana
$406K
SC
945
Stephens Consulting
Michigan
$405K -$27K -146 -6%
IA
946
Inspire Advisors
Idaho
$402K -$117K -632 -22%
CP
947
Camelot Portfolios
Ohio
$398K +$14.4K +78 +4%
WJWM
948
Williams Jones Wealth Management
New York
$398K
SAM
949
SignalPoint Asset Management
Missouri
$397K +$924 +5 +0.2%
FF
950
Financial Futures
New Jersey
$393K -$5.73K -31 -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.