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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
SF
76
Summit Financial
New Jersey
$35.4M +$278K +1,505 +0.8%
SFP
77
Shepherd Financial Partners
Massachusetts
$34.5M +$192K +1,039 +0.6%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$33.5M -$2.27M -12,308 -6%
WPW
79
Waldron Private Wealth
Pennsylvania
$33.2M -$751K -4,066 -2%
AI
80
Atria Investments
North Carolina
$32.4M -$5.48M -29,668 -14%
HC
81
Henshaw Capital
Massachusetts
$32.3M
2L
82
25 LLC
Missouri
$32.1M +$103K +555 +0.3%
Corient Private Wealth
83
Corient Private Wealth
Florida
$31M +$257K +1,389 +0.8%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$30.2M +$1.05M +5,691 +4%
GFA
85
Gallagher Fiduciary Advisors
Illinois
$29.5M -$4.9M -26,506 -14%
SWA
86
Strategies Wealth Advisors
Michigan
$28.6M -$781K -4,226 -3%
NA
87
NewEdge Advisors
Louisiana
$28.6M +$1.91M +10,363 +7%
AMG
88
Asset Management Group
Connecticut
$25.9M +$611K +3,308 +2%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$25.7M +$412K +2,230 +2%
CT
90
Coastline Trust
Rhode Island
$25.6M -$296K -1,600 -1%
US Bancorp
91
US Bancorp
Minnesota
$24.7M -$449K -2,431 -2%
Comerica Bank
92
Comerica Bank
Texas
$24.5M -$533K -2,888 -2%
MAM
93
Marotta Asset Management
Virginia
$24.4M -$55.6K -301 -0.2%
WA
94
Wealth Architects
California
$24.1M -$197K -1,069 -0.8%
BIA
95
BHK Investment Advisors
Alabama
$23.7M -$818K -4,426 -3%
NQWM
96
Northwest Quadrant Wealth Management
Oregon
$23.6M +$70.4K +381 +0.3%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$23.4M +$8.82M +47,761 +59%
SA
98
Sanctuary Advisors
Indiana
$23.3M +$23.5M +127,484 New
ML
99
McAdam LLC
Pennsylvania
$22.3M +$2.32M +12,566 +11%
PAG
100
Private Advisor Group
New Jersey
$22.2M +$896K +4,848 +4%

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.