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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
MSWM
1201
Mowery & Schoenfeld Wealth Management
Illinois
$154K
W
1202
WealthCollab
Washington
$149K
BlackRock
1203
BlackRock
New York
$148K -$44K -238 -23%
WPA
1204
West Paces Advisors
Georgia
$148K -$18.5K -100 -11%
BEI
1205
Benjamin Edwards Inc
Missouri
$129K +$7.39K +40 +6%
CA
1206
Crewe Advisors
Utah
$126K
CHA
1207
Carmichael Hill & Associates
Maryland
$125K -$240K -1,297 -65%
APW
1208
Atlantic Private Wealth
North Carolina
$123K
GWP
1209
Gen-Wealth Partners
Michigan
$122K
PA
1210
PSI Advisors
Florida
$120K
ME
1211
McIlrath & Eck
Washington
$120K -$9.79K -53 -7%
HR
1212
Howe & Rusling
New York
$115K +$49K +265 +72%
BL
1213
BFSG LLC
California
$115K -$116K -626 -50%
AWA
1214
Alaska Wealth Advisors
Alaska
$114K -$2.22K -12 -2%
National Bank of Canada
1215
National Bank of Canada
Quebec, Canada
$114K
Lazard Asset Management
1216
Lazard Asset Management
New York
$111K
FMB
1217
Field & Main Bank
Kentucky
$110K
CCP
1218
Clarkston Capital Partners
Michigan
$107K
IRC
1219
Investors Research Corp
Georgia
$99.7K +$5.91K +32 +6%
S
1220
Sachetta
Massachusetts
$99.5K -$3.88K -21 -4%
Barclays
1221
Barclays
United Kingdom
$98.6K
FC
1222
Fairscale Capital
New Hampshire
$98.5K +$92.7K +502 New
EFP
1223
EnRich Financial Partners
Wisconsin
$97.6K -$15.9K -86 -14%
FFA
1224
Founders Financial Alliance
North Carolina
$97.1K -$13.9K -75 -12%
SIC
1225
SJS Investment Consulting
Ohio
$94.9K -$1.11K -6 -1%

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.