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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
FGAM
1226
Financial Gravity Asset Management
Texas
$93.7K -$196K -1,059 -67%
SFC
1227
SYM Financial Corp
Indiana
$93.3K -$2.77K -15 -3%
BCPWM
1228
Bradley & Co Private Wealth Management
Florida
$92.4K
HIIFS
1229
Harel Insurance Investments & Financial Services
Israel
$91K
PCWA
1230
Pacific Capital Wealth Advisors
California
$90.7K +$61K +330 +198%
GEA
1231
Glen Eagle Advisors
New Jersey
$90.5K
BGAI
1232
Bruce G. Allen Investments
Colorado
$88.6K +$3.88K +21 +5%
PCA
1233
Providence Capital Advisors
North Carolina
$83.8K +$84.8K +459 New
HFS
1234
Horizon Financial Services
North Carolina
$82K +$4.25K +23 +5%
DFA
1235
DHJJ Financial Advisors
Illinois
$81K +$78K +422 +1,918%
TH
1236
TCTC Holdings
Texas
$77K
JFG
1237
JDM Financial Group
Texas
$73.9K
MJRIC
1238
Mogy Joel R Investment Counsel
California
$73K
JWA
1239
JFS Wealth Advisors
Pennsylvania
$72.8K -$9.05K -49 -11%
FCAS
1240
First Command Advisory Services
Texas
$68.4K +$12.9K +70 +23%
VDBMI
1241
Van Den Berg Management I
Texas
$67.3K
IGWM
1242
ICA Group Wealth Management
Colorado
$66.5K -$45.1K -244 -40%
CIA
1243
Cape Investment Advisory
Georgia
$58.3K -$185 -1 -0.3%
VNA
1244
Valley National Advisers
Pennsylvania
$58K
BCMLT
1245
Beacon Capital Management LLC (Tennessee)
Tennessee
$57.5K
LIA
1246
Lynx Investment Advisory
District of Columbia
$57.5K +$58.2K +315 New
VAMG
1247
Voisard Asset Management Group
Michigan
$54.8K +$55.4K +300 New
KFP
1248
Keener Financial Planning
Texas
$53K
TIM
1249
Thompson Investment Management
Wisconsin
$52.6K
AWM
1250
Abound Wealth Management
Tennessee
$51.5K +$11.5K +62 +28%

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.