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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
NG
1226
Northstar Group
New York
$203K +$194K +1,010 New
GAM
1227
Griffin Asset Management
New York
$202K +$193K +1,004 New
TCPG
1228
Trivant Custom Portfolio Group
California
$201K -$86.5K -450 -31%
ATC
1229
Advantage Trust Company
Kansas
$201K – – –
CB
1230
Community Bank
New York
$201K – – –
EG
1231
Ellerson Group
Maryland
$201K +$192K +1,000 New
HAM
1232
Hedges Asset Management
Nevada
$201K +$192K +1,000 New
UBV
1233
United Bank (Virginia)
Virginia
$201K +$192K +1,000 New
GWM
1234
Gray Wealth Management
Maine
$201K +$192K +999 New
NS
1235
NBC Securities
Alabama
$198K – – –
RIL
1236
Rothschild Investment LLC
Illinois
$193K +$20.2K +105 +12%
BBHC
1237
Brown Brothers Harriman & Co
New York
$192K +$384 +2 +0.2%
CHA
1238
Carmichael Hill & Associates
Maryland
$191K +$50.9K +265 +39%
IIL
1239
Insight Inv LLC
California
$184K – – –
FPB
1240
First PREMIER Bank
South Dakota
$183K – – –
CA
1241
CoreCap Advisors
Michigan
$182K +$174K +906 New
NRC
1242
New Republic Capital
North Carolina
$181K -$31.7K -165 -15%
KSB
1243
Kennebec Savings Bank
Maine
$181K +$173K +900 New
BFS
1244
Bare Financial Services
Pennsylvania
$175K – – –
LCM
1245
Logan Capital Management
Pennsylvania
$174K – – –
SSB
1246
Sandy Spring Bank
Maryland
$173K – – –
BlackRock
1247
BlackRock
New York
$171K +$8.65K +45 +6%
MSWM
1248
Mowery & Schoenfeld Wealth Management
Illinois
$169K – – –
W
1249
WealthCollab
Washington
$165K +$384 +2 +0.2%
WPA
1250
West Paces Advisors
Georgia
$164K +$1.35K +7 +0.9%
48 49
50
51 52

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.