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Vanguard Small-Cap Value ETF
VBR

1,426 hedge funds and large institutions have $17.9B invested in Vanguard Small-Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 553 increasing their positions, 516 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 37

120% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $4.46M

12% more capital invested

Capital invested by funds: $16.1B → $17.9B (+$1.85B)

5% more funds holding in top 10

Funds holding in top 10: 109 → 114 (+5)

4% more funds holding

Funds holding: 1,365 → 1,426 (+61)

7% more repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 516

0.29% more ownership

Funds ownership: 59.16% → 59.45% (+0.29%)

Holders
1,426
Holders Change
+61
Holders Change %
+4.47%
% of All Funds
20.48%
Holding in Top 10
114
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.59%
% of All Funds
1.64%
New
114
Increased
553
Reduced
516
Closed
37
Calls
$9.82M
Puts
$4.46M
Net Calls
+$5.36M
Net Calls Change
+$1.73M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$318M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$258M
3
WIA
World Investment Advisors
California
+$29.4M
4
AssetMark Inc
AssetMark Inc
California
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$207M
2
SP
Symmetry Partners
Connecticut
-$76.9M
3
MG
Mather Group
Illinois
-$75.1M
4
PP
PDS Planning
Ohio
-$52.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFMG
1101
Sage Financial Management Group
Virginia
$294K +$282K +1,465 New
MW
1102
Marcum Wealth
Ohio
$294K +$2.31K +12 +0.8%
RWA
1103
River Wealth Advisors
Pennsylvania
$293K +$281K +1,461 New
PWP
1104
Perfromance Wealth Partners
Illinois
$293K +$281K +1,460 New
BWP
1105
Barlow Wealth Partners
Kentucky
$293K – – –
LB
1106
Legacy Bridge
Iowa
$293K – – –
YWM
1107
Yoder Wealth Management
California
$291K – – –
CCMG
1108
Clark Capital Management Group
Pennsylvania
$289K +$46.7K +243 +20%
IIA
1109
Integral Investment Advisors
California
$288K – – –
LCM
1110
Lazari Capital Management
California
$288K +$60.6K +315 +28%
EK
1111
Evensky & Katz
Florida
$286K -$21.5K -112 -7%
RF
1112
RHS Financial
California
$286K +$274K +1,424 New
VPWA
1113
Vestia Personal Wealth Advisors
Indiana
$284K -$192 -1 -0.1%
IC
1114
Iconiq Capital
California
$283K +$2.5K +13 +0.9%
GWANC
1115
Guardian Wealth Advisors (North Carolina)
North Carolina
$283K -$2.69K -14 -1%
CAM
1116
Columbia Asset Management
Michigan
$283K – – –
RBFC
1117
Roman Butler Fullerton & Co
Missouri
$282K -$2.88K -15 -1%
AWM
1118
Ameliora Wealth Management
Switzerland
$281K – – –
TFM
1119
TFC Financial Management
Massachusetts
$281K +$769 +4 +0.3%
CAM
1120
Creekmur Asset Management
Illinois
$279K +$2.31K +12 +0.9%
HAS
1121
Holland Advisory Services
Florida
$279K +$2.69K +14 +1%
FWM
1122
Fonville Wealth Management
Virginia
$279K +$384 +2 +0.1%
WAM
1123
WNY Asset Management
New York
$278K +$267K +1,387 New
LL
1124
LWMG LLC
Minnesota
$278K +$1.92K +10 +0.7%
GL
1125
Graypoint LLC
New York
$278K +$1.92K +10 +0.7%
43 44
45
46 47

VBR Hedge Fund Activity: Q3 2024 in Review

1,426 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2024, worth a combined $17.9B — up 12% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new VBR positions and 37 closed out — a net gain of 77 holders — while 553 added to existing stakes and 516 trimmed.

The largest buyer was Bank of America, adding an estimated $318M. The largest seller was Goldman Sachs, cutting an estimated $207M.

  • 1,426 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2024, up from 1,365 in Q2 2024.
  • Funds reported $17.9B of Vanguard Small-Cap Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 114 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2024 and 37 closed out, a net change of +77 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2024 was Bank of America, an estimated $318M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2024 was Goldman Sachs, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2024.