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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
TI
1376
Tidal Investments
Wisconsin
-$1.86M -9,680 Closed
PS
1377
Portfolio Strategies
New York
-$1.62M -8,447 Closed
HIC
1378
Hartline Investment Corp
Illinois
-$1.33M -6,920 Closed
HA
1379
HC Advisors
Georgia
-$1.17M -6,117 Closed
BWM
1380
BCS Wealth Management
Tennessee
-$1.02M -5,329 Closed
DBRC
1381
D.B. Root & Company
Pennsylvania
-$763K -3,974 Closed
SWM
1382
Soundmark Wealth Management
Washington
-$747K -3,894 Closed
CAM
1383
Clark Asset Management
New Hampshire
-$550K -2,865 Closed
Renaissance Technologies
1384
Renaissance Technologies
New York
-$537K -2,800 Closed
PCM
1385
Peirce Capital Management
Texas
-$522K -2,720 Closed
KFGK
1386
Keystone Financial Group (Kentucky)
Kentucky
-$467K -2,435 Closed
MCM
1387
Morton Capital Management
California
-$438K -2,282 Closed
CWA
1388
Consilium Wealth Advisory
Texas
-$384K -2,000 Closed
OFS
1389
OneAscent Financial Services
Alabama
-$375K -1,954 Closed
HAS
1390
HBW Advisory Services
California
-$346K -1,924 Closed
C
1391
Certuity
Florida
-$365K -1,903 Closed
AT
1392
American Trust
Kentucky
-$351K -1,831 Closed
FOA
1393
Five Oceans Advisors
California
-$330K -1,717 Closed
BAM
1394
BTS Asset Management
Massachusetts
-$328K -1,716 Closed
MA
1395
Mezzasalma Advisors
New Jersey
-$310K -1,616 Closed
WP
1396
Westmount Partners
California
-$297K -1,550 Closed
HWP
1397
Hibernia Wealth Partners
Louisiana
-$271K -1,414 Closed
DFG
1398
Delta Financial Group
New Jersey
-$263K -1,373 Closed
GWM
1399
Gray Wealth Management
Maine
-$259K -1,349 Closed
SFMG
1400
Sage Financial Management Group
Virginia
-$256K -1,334 Closed

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.