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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
WANY
101
Wealthspire Advisors (New York)
New York
$22.1M +$3.38M +18,299 +18%
SC
102
Sepio Capital
Utah
$21.9M +$855K +4,631 +4%
PPW
103
Pasadena Private Wealth
California
$21.8M +$477K +2,582 +2%
BWM
104
Brickley Wealth Management
California
$21.5M +$112K +605 +0.5%
KAS
105
Kestra Advisory Services
Texas
$21.3M +$3.48M +18,862 +18%
FPAS
106
Focus Partners Advisor Solutions
Missouri
$21.2M +$8.06M +43,650 +60%
EWM
107
Empirical Wealth Management
Washington
$21.2M -$123K -668 -0.6%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$21.2M +$266K +1,442 +1%
UOMF
109
University of Maryland Foundation
Maryland
$20.7M
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$20.6M +$9.15M +49,534 +44%
OWA
111
Opal Wealth Advisors
New York
$20.5M +$1.56M +8,453 +8%
SF
112
Safeguard Financial
Wisconsin
$19.8M +$2.4M +13,007 +14%
SIM
113
Studio Investment Management
Illinois
$19.7M +$191K +1,032 +1%
Prudential Financial
114
Prudential Financial
New Jersey
$19.1M -$2.1M -11,371 -10%
TWP
115
Total Wealth Planning
Ohio
$18.9M +$275K +1,491 +2%
AWAG
116
ARS Wealth Advisors Group
Florida
$18.8M -$648K -3,508 -3%
AWM
117
Avior Wealth Management
Nebraska
$18.5M -$1.14M -6,151 -6%
BPA
118
Beacon Pointe Advisors
California
$18.1M -$1.32M -7,139 -7%
SWM
119
Shakespeare Wealth Management
Wisconsin
$17.6M +$1.87M +10,109 +12%
RFS
120
Retirement Financial Solutions
Tennessee
$17.5M +$2.04M +11,064 +13%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$17.1M +$571K +3,093 +3%
PIFP
122
Partners in Financial Planning
Virginia
$16.7M +$11.5K +62 +0.1%
AW
123
Avion Wealth
Texas
$16.6M -$365K -1,974 -2%
TFP
124
TrueWealth Financial Partners
Washington
$16.3M +$1.15M +6,217 +7%
GT
125
Glenmede Trust
Pennsylvania
$15.5M -$988K -5,347 -6%

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.