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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
LF
1051
Lantz Financial
Illinois
$298K +$301K +1,630 New
S
1052
SignatureFD
Georgia
$296K +$13.5K +73 +5%
UL
1053
Unionview LLC
Washington
$296K
VFA
1054
Voya Financial Advisors
Connecticut
$296K +$3.33K +18 +1%
AWA
1055
Amplius Wealth Advisors
Pennsylvania
$296K +$554 +3 +0.2%
BWM
1056
Benchmark Wealth Management
Connecticut
$296K
CAS
1057
Coppell Advisory Solutions
Texas
$295K +$299K +1,616 New
SG
1058
StoneX Group
New York
$292K +$295K +1,595 New
PCH
1059
PGIM Custom Harvest
New Jersey
$292K -$106K -573 -26%
BIP
1060
Brandes Investment Partners
California
$291K -$437K -2,365 -60%
CI
1061
Ceera Investments
Texas
$290K
PCG
1062
Prosperity Consulting Group
Maryland
$289K
GLA
1063
Good Life Advisors
Pennsylvania
$289K +$3.69K +20 +1%
RC
1064
Rovin Capital
Arizona
$289K
1SB
1065
1ST Source Bank
Indiana
$289K
JWM
1066
JPL Wealth Management
Colorado
$287K -$9.61K -52 -3%
BWP
1067
Barlow Wealth Partners
Kentucky
$283K
GJWM
1068
Gilliland Jeter Wealth Management
Arkansas
$283K +$2.4K +13 +0.8%
BF
1069
Blankinship & Foster
California
$283K
FA
1070
Faithward Advisors
Pennsylvania
$281K -$1.55M -8,417 -85%
EK
1071
Evensky & Katz
Florida
$281K -$18.1K -98 -6%
RCP
1072
Rothschild Capital Partners
New York
$281K +$49.7K +269 +21%
RSWA
1073
Robinson Smith Wealth Advisors
Maine
$279K +$5.17K +28 +2%
AA
1074
Argent Advisors
Louisiana
$278K
CIA
1075
Capital Investment Advisors
Georgia
$277K -$14.6K -79 -5%

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.