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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
VF
1201
VitalStone Financial
Texas
$223K +$1.73K +9 +0.8%
OFG
1202
Oxford Financial Group
Indiana
$222K – – –
SMA
1203
Seven Mile Advisory
New Jersey
$222K – – –
RFN
1204
RDA Financial Network
Iowa
$221K – – –
HL
1205
HeadInvest LLC
Maine
$221K +$211K +1,100 New
MFS
1206
Madrona Financial Services
Washington
$221K -$8.07K -42 -4%
PIA
1207
Pinion Investment Advisors
Kansas
$217K +$208K +1,080 New
SA
1208
Stewardship Advisors
Pennsylvania
$217K +$208K +1,080 New
CCWM
1209
Cassaday & Co Wealth Management
Virginia
$217K +$207K +1,079 New
JGIA
1210
Jackson Grant Investment Advisers
Connecticut
$216K +$961 +5 +0.5%
LA
1211
Lifeworks Advisors
Michigan
$216K -$51.7K -269 -20%
PIN
1212
Prudent Investors Network
California
$216K +$207K +1,075 New
CWP
1213
Core Wealth Partners
California
$215K +$206K +1,073 New
CCP
1214
Carmel Capital Partners
California
$214K +$205K +1,065 New
RPWA
1215
Regent Peak Wealth Advisors
Georgia
$212K -$22.3K -116 -10%
ECM
1216
EMC Capital Management
Texas
$211K +$7.17M +37,291 +37,291%
ALWM
1217
Andrews Lucia Wealth Management
California
$211K – – –
OFG
1218
Omega Financial Group
California
$210K +$201K +1,047 New
CCA
1219
Cobblestone Capital Advisors
New York
$210K +$201K +1,046 New
T
1220
TNF
Montana
$209K +$201K +1,044 New
FWA
1221
FSM Wealth Advisors
Ohio
$209K +$200K +1,041 New
JWM
1222
Jeppson Wealth Management
California
$209K +$200K +1,040 New
BFA
1223
Beaumont Financial Advisors
Massachusetts
$207K +$199K +1,033 New
JAFL
1224
Jay A. Fishman Ltd
Michigan
$206K +$197K +1,025 New
WFA
1225
WMG Financial Advisors
Tennessee
$205K +$196K +1,020 New
47 48
49
50 51

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.