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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
GFWA
126
Grey Fox Wealth Advisors
Delaware
$15.4M +$859K +4,652 +6%
KIM
127
Kestra Investment Management
Texas
$15.2M +$15.4M +83,429 New
BFA
128
BBJS Financial Advisors
Washington
$15.1M -$667K -3,612 -4%
PMFA
129
Plante Moran Financial Advisors
Michigan
$15.1M -$95.3K -516 -0.6%
AC
130
Apella Capital
Connecticut
$14.9M -$1.26M -6,845 -8%
CA
131
Capital Advantage
California
$14.8M +$2.05M +11,100 +16%
SCI
132
Silver Coast Investments
United States
$14.6M +$2.9M +15,675 +24%
NECFA
133
New England Capital Financial Advisors
Connecticut
$14.5M +$239K +1,294 +2%
AA
134
Ancora Advisors
Ohio
$14.4M -$213K -1,154 -1%
JIC
135
Johnson Investment Counsel
Ohio
$14.2M +$623K +3,375 +5%
BCWM
136
Bartlett & Co Wealth Management
Ohio
$14M -$98.8K -535 -0.7%
AWA
137
Aaron Wealth Advisors
Illinois
$14M +$219K +1,186 +2%
LWP
138
LMG Wealth Partners
Louisiana
$13.9M -$234K -1,265 -2%
AT
139
Arden Trust
Delaware
$13.9M -$94.2K -510 -0.7%
QIM
140
Quest Investment Management
Oregon
$13.6M
PFM
141
Phillips Financial Management
Indiana
$13.5M -$88.1K -477 -0.6%
FC
142
Family CFO
California
$13.2M -$50.6K -274 -0.4%
AI
143
Arvest Investments
Arkansas
$13.1M -$413K -2,236 -3%
BFEC
144
Benjamin F. Edwards & Company
Missouri
$13M -$674K -3,648 -5%
WMWM
145
Whitaker-Myers Wealth Managers
Ohio
$12.9M +$1.5M +8,098 +13%
ASN
146
Advisory Services Network
Georgia
$12.9M +$2.76M +14,957 +27%
Bank of New York Mellon
147
Bank of New York Mellon
New York
$12.8M +$675K +3,656 +6%
AAS
148
Avantax Advisory Services
Texas
$12.8M +$1.02M +5,504 +9%
RF
149
Robinswood Financial
Washington
$12.7M +$211K +1,144 +2%
CCA
150
Checchi Capital Advisers
California
$12.7M -$8.87K -48 -0.1%

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.