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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
SAM
976
Silvercrest Asset Management
New York
$363K +$18.7K +101 +5%
PA
977
Pinnacle Associates
New York
$362K +$32.5K +176 +10%
FCH
978
Freestone Capital Holdings
Washington
$362K -$13.9K -75 -4%
AWM
979
Angeles Wealth Management
California
$361K
SWA
980
Sax Wealth Advisors
New Jersey
$360K -$87K -471 -19%
KP
981
Keel Point
Alabama
$360K -$19K -103 -5%
EPM
982
Elm Partners Management
Pennsylvania
$360K
HIA
983
Harbor Investment Advisory
Maryland
$359K +$34.4K +186 +10%
WF
984
WoodTrust Financial
Wisconsin
$359K +$363K +1,965 New
TWM
985
Thrive Wealth Management
Pennsylvania
$359K -$3.33K -18 -0.9%
CB
986
Cadence Bank
Mississippi
$359K -$8.68K -47 -2%
AWM
987
Accurate Wealth Management
Florida
$357K -$11.1K -60 -3%
SC
988
Sapient Capital
Indiana
$355K
AWC
989
Adamsbrown Wealth Consultants
Kansas
$353K
EWM
990
Evercore Wealth Management
New York
$353K -$2.03K -11 -0.6%
C
991
CEDRUS
Colorado
$351K +$84.6K +458 +31%
WBCM
992
Wilson & Boucher Capital Management
California
$351K
MMHP
993
Murphy Middleton Hinkle & Parker
Georgia
$350K
TH
994
Team Hewins
California
$349K
BBA
995
BLB&B Advisors
Pennsylvania
$348K +$6.46K +35 +2%
CFS
996
CGC Financial Services
Oregon
$347K
SW
997
SteelPeak Wealth
California
$346K +$7.76K +42 +2%
SFS
998
Summit Financial Strategies
Ohio
$345K +$3.88K +21 +1%
SA
999
Skyline Advisors
Washington
$344K
FCP
1000
Fidelis Capital Partners
Florida
$343K +$36.9K +200 +12%

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.