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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
PI
951
PFG Investments
New York
$392K -$815K -4,411 -67%
DP
952
Dearborn Partners
Illinois
$391K -$57.8K -313 -13%
SWP
953
Summit Wealth Partners
Florida
$390K -$4.43K -24 -1%
VA
954
Valmark Advisers
Ohio
$390K +$36.2K +196 +10%
PA
955
Procyon Advisors
Connecticut
$389K +$14.2K +77 +4%
PWW
956
Pettyjohn Wood & White
Virginia
$387K
OFS
957
Oldfather Financial Services
Nebraska
$383K -$29.4K -159 -7%
BIA
958
Bell Investment Advisors
California
$381K +$49.3K +267 +15%
WFA
959
West Financial Advisors
Iowa
$379K +$21.2K +115 +6%
CWM
960
Cahill Wealth Management
Michigan
$378K
DWMS
961
Dominguez Wealth Management Solutions
Virginia
$378K -$7.39K -40 -2%
PB
962
Pinnacle Bancorp
Nebraska
$376K +$4.62K +25 +1%
PWM
963
Provident Wealth Management
Tennessee
$375K +$314K +1,700 +476%
BC
964
Burney Company
Virginia
$374K -$15.5K -84 -4%
KF
965
KKM Financial
Illinois
$374K
SAI
966
Savvy Advisors Inc
New York
$373K -$57.6K -312 -13%
VPIM
967
Vanguard Personalized Indexing Management
California
$370K
SDJVC
968
St. Denis J. Villere & Co
Louisiana
$369K
GHAM
969
Gilman Hill Asset Management
Connecticut
$368K -$158K -855 -30%
AI
970
Accredited Investors
Minnesota
$368K
DCM
971
DGS Capital Management
New Jersey
$366K +$8.87K +48 +2%
BAM
972
Bosun Asset Management
Illinois
$365K
RG
973
Rathbones Group
United Kingdom
$365K
AIM
974
Athena Investment Management
California
$365K
STA
975
Summit Trail Advisors
New York
$365K +$24K +130 +7%

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.