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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
1151
Smithbridge Asset Management
Pennsylvania
$221K
CCMG
1152
Clark Capital Management Group
Pennsylvania
$218K +$221K +1,196 New
TVM
1153
True Vision MN
Minnesota
$218K -$444K -2,406 -67%
NSAM
1154
North Star Asset Management
Wisconsin
$218K +$1.66K +9 +0.8%
DWP
1155
Destiny Wealth Partners
Florida
$217K -$161K -873 -42%
ASI
1156
Advisory Services & Investments
Oregon
$217K
OAS
1157
Optivise Advisory Services
Tennessee
$217K +$220K +1,189 New
LRPA
1158
L. Roy Papp & Associates
Arizona
$216K
GPW
1159
Gray Private Wealth
Massachusetts
$216K +$218K +1,182 New
SWM
1160
SilverOak Wealth Management
Minnesota
$216K -$4.06K -22 -2%
RPWA
1161
Regent Peak Wealth Advisors
Georgia
$214K -$79.2K -429 -27%
LGWM
1162
Litman Gregory Wealth Management
California
$213K
VBWMG
1163
Von Berge Wealth Management Group
California
$213K -$9.42K -51 -4%
IDA
1164
Intelligence Driven Advisers
California
$212K +$215K +1,163 New
SFS
1165
Strategic Financial Services
New York
$212K +$214K +1,160 New
MWA
1166
Midland Wealth Advisors
Illinois
$211K
SCA
1167
Sage Capital Advisors
South Dakota
$209K -$60K -325 -22%
PA
1168
Paragon Advisors
Texas
$209K -$554 -3 -0.3%
GGV
1169
GG Group Ventures
Florida
$209K +$205K +1,111 New
MFS
1170
Madrona Financial Services
Washington
$208K
CPG
1171
Cornerstone Planning Group
New Jersey
$207K +$1.11K +6 +0.5%
DWM
1172
Diversify Wealth Management
Utah
$206K +$208K +1,127 New
PG
1173
Proffitt & Goodson
Tennessee
$206K
LCM
1174
Lazari Capital Management
California
$204K
GA
1175
Greenspring Advisors
Maryland
$204K +$206K +1,116 New

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.