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Vanguard Small-Cap Value ETF
VBR

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: 1,375 → 1,366 (-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: 119 → 109 (-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

Top Buyers

Rank Fund Capital Flow
1
AA
Axiom Advisory
California
+$245M
2
EFS
Essex Financial Services
Connecticut
+$222M
3
Bank of America
Bank of America
North Carolina
+$189M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$50.5M
5
SFC
Strategic Financial Concepts
Texas
+$45.4M

Top Sellers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
-$126M
2
SAG
SageView Advisory Group
California
-$85.9M
3
Betterment LLC
Betterment LLC
New York
-$79.1M
4
Morgan Stanley
Morgan Stanley
New York
-$52.8M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPWM
1076
Schrum Private Wealth Management
Florida
$275K – – –
GWSG
1077
GPS Wealth Strategies Group
Colorado
$274K +$265K +1,437 +2,211%
SAM
1078
Summit Asset Management
Tennessee
$274K – – –
FAM
1079
Formidable Asset Management
Ohio
$273K +$277K +1,498 New
HIS
1080
Horizon Investment Services
Indiana
$273K – – –
CCFM
1081
Clear Creek Financial Management
Washington
$272K +$46.6K +252 +20%
Russell Investments Group
1082
Russell Investments Group
United Kingdom
$271K +$74.3K +402 +37%
WCWM
1083
Willow Creek Wealth Management
California
$270K – – –
RBC
1084
Romano Brothers & Co
Illinois
$269K +$57.3K +310 +27%
LB
1085
Legacy Bridge
Iowa
$266K -$11.1K -60 -4%
MW
1086
Marcum Wealth
Ohio
$265K -$924 -5 -0.3%
TCPG
1087
Trivant Custom Portfolio Group
California
$265K – – –
YWM
1088
Yoder Wealth Management
California
$265K – – –
WPW
1089
Watershed Private Wealth
Illinois
$263K – – –
IIA
1090
Integral Investment Advisors
California
$261K -$6.46K -35 -2%
LWM
1091
LJI Wealth Management
Indiana
$260K – – –
GWANC
1092
Guardian Wealth Advisors (North Carolina)
North Carolina
$260K -$38.1K -206 -13%
PO
1093
Private Ocean
California
$259K – – –
VPWA
1094
Vestia Personal Wealth Advisors
Indiana
$259K +$262K +1,417 New
GC
1095
Guidance Capital
Kentucky
$257K -$540K -2,923 -69%
CAM
1096
Columbia Asset Management
Michigan
$257K – – –
TSMHT
1097
Thurston Springer Miller Herd & Titak
Indiana
$257K +$260K +1,406 New
RBFC
1098
Roman Butler Fullerton & Co
Missouri
$257K +$185 +1 +0.1%
AWM
1099
Ameliora Wealth Management
Switzerland
$256K – – –
IC
1100
Iconiq Capital
California
$255K +$258K +1,398 New
42 43
44
45 46

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.