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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
Deutsche Bank
1276
Deutsche Bank
Germany
$34.1K
GWSA
1277
Global Wealth Strategies & Associates
Colorado
$33K -$10.3K -56 -24%
WB
1278
Webster Bank
Connecticut
$32.9K +$20.1K +109 +154%
BBPWM
1279
Blue Bell Private Wealth Management
Pennsylvania
$30.8K +$2.77K +15 +10%
MIA
1280
MeadowBrook Investment Advisors
Michigan
$30.8K -$20.3K -110 -49%
OA
1281
Operose Advisors
Wisconsin
$30.2K
DCM
1282
Davis Capital Management
Florida
$26.7K
MSG
1283
Main Street Group
Virginia
$26.5K -$2.22K -12 -8%
CSC
1284
Caldwell Sutter Capital
California
$26.1K
DAM
1285
Delta Asset Management
Tennessee
$26.1K
SFM
1286
Systematic Financial Management
New Jersey
$24K +$13.7K +74 +130%
APC
1287
Aspire Private Capital
North Carolina
$23.4K -$2.22K -12 -9%
MAM
1288
Marquette Asset Management
Minnesota
$22.6K
PCMC
1289
Private Capital Management (Colorado)
Colorado
$22.1K
LFA
1290
LGT Financial Advisors
Texas
$21.2K
RLIM
1291
Red Lighthouse Investment Management
New York
$20.1K -$41.4K -224 -67%
FG
1292
Fairman Group
Pennsylvania
$19.7K
JFA
1293
JNBA Financial Advisors
Minnesota
$19K -$21.8K -118 -53%
NCM
1294
Northwest Capital Management
Oregon
$18.3K -$10.7K -58 -37%
BC
1295
Broadwater Capital
Massachusetts
$18.3K
MG
1296
MilWealth Group
Wisconsin
$18.3K
ECM
1297
EMC Capital Management
Texas
$18K
MRCM
1298
M&R Capital Management
New Jersey
$17.2K
PWMG
1299
Private Wealth Management Group
New Jersey
$17.2K
AFG
1300
Albion Financial Group
Utah
$16.6K

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.