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Vanguard Small-Cap Value ETF
VBR

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: 1,375 → 1,366 (-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: 119 → 109 (-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

Top Buyers

Rank Fund Capital Flow
1
AA
Axiom Advisory
California
+$245M
2
EFS
Essex Financial Services
Connecticut
+$222M
3
Bank of America
Bank of America
North Carolina
+$189M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$50.5M
5
SFC
Strategic Financial Concepts
Texas
+$45.4M

Top Sellers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
-$126M
2
SAG
SageView Advisory Group
California
-$85.9M
3
Betterment LLC
Betterment LLC
New York
-$79.1M
4
Morgan Stanley
Morgan Stanley
New York
-$52.8M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
1351
Global Trust Asset Management
Florida
$2.4K – – –
CPBTD
1352
Central Pacific Bank - Trust Division
Hawaii
$2.37K – – –
EWM
1353
EPG Wealth Management
Georgia
$2.19K -$2.22K -12 Closed
RFA
1354
Register Financial Advisors
Georgia
$2.19K +$1.85K +10 +500%
TCG
1355
Transcendent Capital Group
Oklahoma
$2.19K +$2.22K +12 New
CMP
1356
Coston McIsaac & Partners
Maine
$2K – – –
KHC
1357
Koesten Hirschmann & Crabtree
Kansas
$1.86K – – –
BIM
1358
Breakwater Investment Management
Washington
$1.83K – – –
MIM
1359
Macroview Investment Management
Maryland
$1.67K – – –
FP
1360
Financial Perspectives
Minnesota
$1.64K – – –
IBOK
1361
Independence Bank of Kentucky
Kentucky
$1.64K – – –
LFA
1362
Legend Financial Advisors
Pennsylvania
$1.28K +$1.29K +7 New
DJSG
1363
D.J. St. Germain
Massachusetts
$1.09K – – –
GCM
1364
Gables Capital Management
Florida
$913 – – –
HGA
1365
Hobbs Group Advisors
South Carolina
$913 +$924 +5 New
OP
1366
ORG Partners
Indiana
$902 +$924 +5 New
HPC
1367
HM Payson & Co
Maine
$731 +$739 +4 New
FHC
1368
First Heartland Consultants
Missouri
$346 -$380K -2,058 -52%
PPP
1369
Private Portfolio Partners
New Jersey
– -$13.2M -68,774 Closed
NL
1370
NWAM LLC
Washington
– -$4.47M -23,647 Closed
Jane Street
1371
Jane Street
New York
– -$3.26M -16,991 Closed
WFM
1372
Wolff Financial Management
Michigan
– -$3.05M -15,912 Closed
CBFP
1373
Cedar Brook Financial Partners
Ohio
– -$2.97M -15,471 Closed
LWMNY
1374
Landmark Wealth Management (New York)
New York
– -$2.77M -14,443 Closed
HF
1375
HRT Financial
New York
– -$2.34M -12,183 Closed
53 54
55
56 57

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.