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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
PCFFS
1251
Pacific Center for Financial Services
California
$50.6K
DMIC
1252
Dixon Mitchell Investment Counsel
British Columbia, Canada
$49.6K -$5.54K -30 -10%
SIS
1253
Sound Income Strategies
Florida
$48.8K +$41.9K +227 +554%
IWP
1254
IAG Wealth Partners
Wisconsin
$46.5K
AAG
1255
Armstrong Advisory Group
Massachusetts
$46.4K +$7.39K +40 +19%
FAM
1256
Family Asset Management
South Carolina
$46K +$46.6K +252 New
MLA
1257
MB, Levis & Associates
Pennsylvania
$45.8K +$30.5K +165 +192%
AWM
1258
Activest Wealth Management
Florida
$45.6K +$35.8K +194 +346%
CIAS
1259
CBIZ Investment Advisory Services
Ohio
$45.3K
ITIM
1260
Indiana Trust & Investment Management
Indiana
$44.7K -$8.87K -48 -16%
PCM
1261
Perritt Capital Management
Illinois
$42.6K +$185 +1 +0.4%
HCM
1262
Horrell Capital Management
Arkansas
$42K
T
1263
Tidemark
California
$42K -$43.6K -236 -51%
JHCP
1264
Jackson Hole Capital Partners
Oklahoma
$39.2K
ACA
1265
American Capital Advisory
Idaho
$39.2K -$6.65K -36 -14%
EW
1266
Element Wealth
Mississippi
$39K
CSWG
1267
Cardinal Strategic Wealth Guidance
Kentucky
$38.3K
PPC
1268
Park Place Capital
Alabama
$37.5K
VWM
1269
Venturi Wealth Management
Texas
$36.2K
OCM
1270
Orion Capital Management
California
$35.8K -$15.1K -82 -29%
JFGIW
1271
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35.4K -$924 -5 -3%
RWM
1272
Ruedi Wealth Management
Illinois
$35.3K -$924 -5 -3%
MPCG
1273
Matrix Private Capital Group
New York
$34.9K
WT
1274
Washington Trust
Rhode Island
$34.7K -$49.7K -269 -59%
GFPC
1275
Global Financial Private Client
Florida
$34.7K

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.