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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
FM
1326
Family Management
New York
$9.86K
FGA
1327
Fortis Group Advisors
New Jersey
$9.49K
GG
1328
Gleason Group
Kentucky
$9.31K
CT
1329
Clearstead Trust
Maine
$9.31K
MA
1330
MCF Advisors
Kentucky
$9.18K +$9.24K +50 New
SRCM
1331
Signature Resources Capital Management
California
$9.13K
FFA
1332
Frazier Financial Advisors
Ohio
$9.03K
RDFA
1333
Ritter Daniher Financial Advisory
Ohio
$8.94K +$9.05K +49 New
VWA
1334
Valued Wealth Advisors
Utah
$8.74K +$8.87K +48 New
AIA
1335
Armor Investment Advisors
North Carolina
$8.4K
PPWM
1336
PFG Private Wealth Management
Florida
$7.12K
SC
1337
Steph & Co
Wisconsin
$6.75K +$369 +2 +6%
CWP
1338
Concord Wealth Partners
Virginia
$6.57K +$185 +1 +3%
FNWA
1339
Financial Network Wealth Advisors
Utah
$6.42K +$6.46K +35 New
MFC
1340
Morris Financial Concepts
South Carolina
$5.84K
KPP
1341
Kings Path Partners
Texas
$5.48K +$5.54K +30 New
SFC
1342
Strategic Financial Concepts
Texas
$5.27K +$45.4M +245,922 +13,046%
TAM
1343
Tucker Asset Management
Colorado
$4.93K +$4.99K +27 New
DF
1344
Dunhill Financial
United Kingdom
$4.75K
GPFA
1345
Game Plan Financial Advisors
Ohio
$4.64K
GLR
1346
Great Lakes Retirement
Ohio
$4.59K +$4.62K +25 New
PWMG
1347
Prestige Wealth Management Group
New Jersey
$3.49K
FIM
1348
FWL Investment Management
Texas
$3.29K
NC
1349
NewSquare Capital
Pennsylvania
$2.92K
OW
1350
Olistico Wealth
Oklahoma
$2.78K +$2.77K +15 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.