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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
SIS
1301
Strategic Investment Solutions
Illinois
$16.6K +$18.5K +100 New
HWP
1302
Highline Wealth Partners
California
$16.5K
VWM
1303
Valley Wealth Managers
New Jersey
$16.4K
PWA
1304
Provenance Wealth Advisors
Florida
$16K -$8.68K -47 -35%
CP
1305
Castleview Partners
Texas
$15.3K
BAM
1306
Bellevue Asset Management
Washington
$15.2K +$15.3K +83 New
RWPA
1307
Richard W. Paul & Associates
Michigan
$15.1K
TWC
1308
TD Waterhouse Canada
Ontario, Canada
$15.1K -$4.06K -22 -21%
PA
1309
Pineridge Advisors
Missouri
$14.8K
AEPWM
1310
Atlantic Edge Private Wealth Management
Florida
$14.4K +$1.29K +7 +10%
Fuller & Thaler Asset Management
1311
Fuller & Thaler Asset Management
California
$14.3K
USB
1312
Union Savings Bank
Connecticut
$13.7K
DF
1313
DecisionPoint Financial
Arizona
$13.1K -$1.85K -10 -13%
NFSG
1314
Newbridge Financial Services Group
Florida
$12.8K -$2.03K -11 -14%
RCM
1315
Raleigh Capital Management
North Carolina
$12.8K
FFC
1316
First Financial Corp
Indiana
$12.6K +$12.7K +69 New
MSS
1317
Mitchell Sinkler & Starr
Pennsylvania
$12.5K
M
1318
MOTCO
Texas
$12.4K -$22.5K -122 -64%
RBC
1319
Roble Belko & Company
Pennsylvania
$12K
CB
1320
CNB Bank
Pennsylvania
$11.5K
FPFS
1321
First Personal Financial Services
North Carolina
$11.5K +$10.3K +56 +800%
TF
1322
Tompkins Financial
New York
$11.3K
MWP
1323
MYCIO Wealth Partners
Pennsylvania
$10.2K
DIP
1324
DT Investment Partners
Pennsylvania
$10K -$13.3K -72 -57%
BONH
1325
Bank of New Hampshire
New Hampshire
$10K +$10.2K +55 New

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.