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Vanguard Small-Cap Value ETF
VBR

1,426 hedge funds and large institutions have $17.9B invested in Vanguard Small-Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 553 increasing their positions, 516 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 37

120% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $4.46M

12% more capital invested

Capital invested by funds: $16.1B → $17.9B (+$1.85B)

5% more funds holding in top 10

Funds holding in top 10: 109 → 114 (+5)

4% more funds holding

Funds holding: 1,365 → 1,426 (+61)

7% more repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 516

0.29% more ownership

Funds ownership: 59.16% → 59.45% (+0.29%)

Holders
1,426
Holders Change
+61
Holders Change %
+4.47%
% of All Funds
20.48%
Holding in Top 10
114
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.59%
% of All Funds
1.64%
New
114
Increased
553
Reduced
516
Closed
37
Calls
$9.82M
Puts
$4.46M
Net Calls
+$5.36M
Net Calls Change
+$1.73M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$318M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$258M
3
WIA
World Investment Advisors
California
+$29.4M
4
AssetMark Inc
AssetMark Inc
California
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$207M
2
SP
Symmetry Partners
Connecticut
-$76.9M
3
MG
Mather Group
Illinois
-$75.1M
4
PP
PDS Planning
Ohio
-$52.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
1401
Pathway Financial Advisers
Indiana
$6.88K +$6.54K +34 New
DF
1402
Dunhill Financial
United Kingdom
$6.42K +$1.15K +6 +23%
KPP
1403
Kings Path Partners
Texas
$6.02K – – –
TAM
1404
Tucker Asset Management
Colorado
$5.82K +$384 +2 +7%
GPFA
1405
Game Plan Financial Advisors
Ohio
$5.16K +$192 +1 +4%
HFS
1406
Hantz Financial Services
Michigan
$5K +$4.81K +25 New
PWMG
1407
Prestige Wealth Management Group
New Jersey
$3.81K – – –
NC
1408
NewSquare Capital
Pennsylvania
$3.21K – – –
KHC
1409
Koesten Hirschmann & Crabtree
Kansas
$3.03K +$961 +5 +50%
GTAM
1410
Global Trust Asset Management
Florida
$2.65K – – –
CPBTD
1411
Central Pacific Bank - Trust Division
Hawaii
$2.61K – – –
RFA
1412
Register Financial Advisors
Georgia
$2.41K – – –
TCG
1413
Transcendent Capital Group
Oklahoma
$2.41K – – –
ATS
1414
Ashton Thomas Securities
New York
$2.41K +$2.31K +12 New
EWM
1415
EPG Wealth Management
Georgia
$2.41K +$2.31K +12 New
RS
1416
Rakuten Securities
Japan
$2.01K +$1.92K +10 New
MIM
1417
Macroview Investment Management
Maryland
$1.86K – – –
FP
1418
Financial Perspectives
Minnesota
$1.81K – – –
IBOK
1419
Independence Bank of Kentucky
Kentucky
$1.81K – – –
DWM
1420
Darwin Wealth Management
Florida
$1.81K +$1.73K +9 New
PFG
1421
Peterson Financial Group
Iowa
$1.21K +$1.15K +6 New
GCM
1422
Gables Capital Management
Florida
$1K – – –
HGA
1423
Hobbs Group Advisors
South Carolina
$1K – – –
OP
1424
ORG Partners
Indiana
$1K – – –
MFA
1425
McClarren Financial Advisors
Pennsylvania
$438 -$25K -130 -3%
55 56
57
58 59

VBR Hedge Fund Activity: Q3 2024 in Review

1,426 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2024, worth a combined $17.9B — up 12% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new VBR positions and 37 closed out — a net gain of 77 holders — while 553 added to existing stakes and 516 trimmed.

The largest buyer was Bank of America, adding an estimated $318M. The largest seller was Goldman Sachs, cutting an estimated $207M.

  • 1,426 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2024, up from 1,365 in Q2 2024.
  • Funds reported $17.9B of Vanguard Small-Cap Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 114 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2024 and 37 closed out, a net change of +77 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2024 was Bank of America, an estimated $318M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2024 was Goldman Sachs, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2024.