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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
ACM
1176
Advance Capital Management
Michigan
$203K +$205K +1,112 New
SAM
1177
Satovsky Asset Management
New York
$203K +$205K +1,112 New
AWM
1178
Accel Wealth Management
Iowa
$203K -$85.3K -462 -29%
LI
1179
LRI Investments
Florida
$202K – – –
SMA
1180
Seven Mile Advisory
New Jersey
$202K – – –
AIC
1181
Archer Investment Corporation
Indiana
$202K +$5.54K +30 +3%
OFG
1182
Oxford Financial Group
Indiana
$202K +$108K +582 +111%
RA
1183
Rise Advisors
New York
$202K – – –
VF
1184
VitalStone Financial
Texas
$201K – – –
RFN
1185
RDA Financial Network
Iowa
$201K -$2.22K -12 -1%
JGIA
1186
Jackson Grant Investment Advisers
Connecticut
$196K +$1.11K +6 +0.6%
NRC
1187
New Republic Capital
North Carolina
$195K – – –
ATC
1188
Advantage Trust Company
Kansas
$183K – – –
CB
1189
Community Bank
New York
$183K – – –
NS
1190
NBC Securities
Alabama
$180K – – –
BBHC
1191
Brown Brothers Harriman & Co
New York
$174K -$924 -5 -0.5%
BFS
1192
Bare Financial Services
Pennsylvania
$173K -$739 -4 -0.5%
IIL
1193
Insight Inv LLC
California
$168K – – –
FPB
1194
First PREMIER Bank
South Dakota
$166K – – –
TCM
1195
TD Capital Management
Tennessee
$161K – – –
CIAS
1196
Capital Investment Advisory Services
North Carolina
$159K +$4.62K +25 +3%
LCM
1197
Logan Capital Management
Pennsylvania
$159K – – –
SSB
1198
Sandy Spring Bank
Maryland
$157K -$12K -65 -7%
RIL
1199
Rothschild Investment LLC
Illinois
$157K – – –
SAM
1200
Smartleaf Asset Management
Massachusetts
$155K +$130K +702 +459%
46 47
48
49 50

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.