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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
PCM
1126
Passive Capital Management
Maryland
$239K
WCAMG
1127
Woodard & Company Asset Management Group
North Carolina
$237K -$9.24K -50 -4%
DWM
1128
Defined Wealth Management
Oregon
$237K -$739 -4 -0.3%
AA
1129
Addison Advisors
Vermont
$237K -$185 -1 -0.1%
IAIM
1130
International Assets Investment Management
Florida
$237K +$5.54K +30 +2%
GI
1131
Gradient Investments
Minnesota
$236K
PAIM
1132
Punch & Associates Investment Management
Minnesota
$235K -$40.3K -218 -15%
WIM
1133
Warwick Investment Management
Texas
$234K -$15.7K -85 -6%
WAG
1134
Winthrop Advisory Group
Massachusetts
$234K -$17K -92 -7%
LCM
1135
Liberty Capital Management
Michigan
$234K +$237K +1,282 New
CCIA
1136
Cherry Creek Investment Advisors
Colorado
$232K +$235K +1,270 New
WGCA
1137
Wolf Group Capital Advisors
Virginia
$230K -$101K -549 -30%
KFI
1138
Key Financial Inc
Pennsylvania
$230K +$3.88K +21 +2%
BWL
1139
Bogart Wealth LLC
Virginia
$228K -$24.4K -132 -10%
SVWG
1140
Shared Vision Wealth Group
United States
$227K
NEPWA
1141
New England Private Wealth Advisors
Massachusetts
$227K
WI
1142
Wintrust Investments
Illinois
$225K +$29.9K +162 +15%
B
1143
BetterWealth
California
$225K -$6.65K -36 -3%
HCA
1144
Harbour Capital Advisors
Virginia
$223K
Kayne Anderson Rudnick Investment Management
1145
Kayne Anderson Rudnick Investment Management
California
$223K -$339K -1,837 -60%
SDWMA
1146
Schneider Downs Wealth Management Advisors
Pennsylvania
$222K
IFO
1147
Independent Family Office
New York
$222K
GAA
1148
Global Assets Advisory
Florida
$222K -$41.7M -225,543 -99%
NI
1149
NDVR Inc
Massachusetts
$222K
ALWM
1150
Andrews Lucia Wealth Management
California
$221K

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.