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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,357 hedge funds and large institutions have $16B invested in Vanguard Small-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 483 increasing their positions, 526 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
-10
Holders Change %
-0.73%
% of All Funds
19.74%
Holding in Top 10
108
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-8.47%
% of All Funds
1.57%
New
80
Increased
483
Reduced
526
Closed
73
Calls
$7.39M
Puts
$3.76M
Net Calls
+$3.63M
Net Calls Change
-$4.14M

Top Buyers

1
AA
Axiom Advisory
California
$249M
2
Bank of America
Bank of America
North Carolina
$3.07B
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$92.6M
4
SP
Symmetry Partners
Connecticut
$90.5M
5
AssetMark Inc
AssetMark Inc
California
$671M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$429M
2
SAG
SageView Advisory Group
California
$942K
3
Betterment LLC
Betterment LLC
New York
$700M
4
Morgan Stanley
Morgan Stanley
New York
$708M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
IBOK
1351
Independence Bank of Kentucky
Kentucky
$1.64K – – –
FP
1352
Financial Perspectives
Minnesota
$1.64K – – –
LFA
1353
Legend Financial Advisors
Pennsylvania
$1.28K +$1.28K +7 New
DJSG
1354
D.J. St. Germain
Massachusetts
$1.1K – – –
GCM
1355
Gables Capital Management
Florida
$913 – – –
HGA
1356
Hobbs Group Advisors
South Carolina
$913 +$913 +5 New
OP
1357
ORG Partners
Indiana
$902 +$902 +5 New
HPC
1358
HM Payson & Co
Maine
$731 +$731 +4 New
FHC
1359
First Heartland Consultants
Missouri
$346 -$376 -2,058 -52%
PPP
1360
Private Portfolio Partners
New Jersey
– -$13.2M -68,774 Closed
NL
1361
NWAM LLC
Washington
– -$4.47M -23,647 Closed
Jane Street
1362
Jane Street
New York
– -$3.26M -16,991 Closed
WFM
1363
Wolff Financial Management
Michigan
– -$3.05M -15,912 Closed
CBFP
1364
Cedar Brook Financial Partners
Ohio
– -$2.97M -15,471 Closed
LWMNY
1365
Landmark Wealth Management (New York)
New York
– -$2.77M -14,443 Closed
HF
1366
HRT Financial
New York
– -$2.34M -12,183 Closed
TI
1367
Tidal Investments
Wisconsin
– -$1.86M -9,680 Closed
PS
1368
Portfolio Strategies
New York
– -$1.62M -8,447 Closed
HIC
1369
Hartline Investment Corp
Illinois
– -$1.33M -6,920 Closed
HA
1370
HC Advisors
Georgia
– -$1.17M -6,117 Closed
BWM
1371
BCS Wealth Management
Tennessee
– -$1.02M -5,329 Closed
DBRC
1372
D.B. Root & Company
Pennsylvania
– -$763K -3,974 Closed
SWM
1373
Soundmark Wealth Management
Washington
– -$747K -3,894 Closed
CAM
1374
Clark Asset Management
New Hampshire
– -$550K -2,865 Closed
Renaissance Technologies
1375
Renaissance Technologies
New York
– -$537K -2,800 Closed
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55
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