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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
DADC
151
D.A. Davidson & Co
Montana
$12.6M -$59.5K -322 -0.5%
JCM
152
Jacobsen Capital Management
Utah
$12.6M -$435K -2,357 -3%
CWM
153
Congress Wealth Management
Massachusetts
$12.6M +$1.64M +8,889 +15%
SOWBOCOPL
154
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$12.6M
CWM
155
Capital Wealth Management
Rhode Island
$12.5M +$383K +2,072 +3%
Pathstone Holdings
156
Pathstone Holdings
New Jersey
$12.5M -$30.7K -166 -0.2%
BF
157
Brooklyn FI
New York
$12.4M -$3.38M -18,292 -21%
AWS
158
Atria Wealth Solutions
New York
$12.4M -$1.35M -7,288 -10%
TYCC
159
Texas Yale Capital Corp
Florida
$12.2M -$27.7K -150 -0.2%
EI
160
Ellevest Inc
New York
$12.2M +$253K +1,370 +2%
EDRIA
161
Edmonds Duncan Registered Investment Advisors
Kansas
$12.1M -$330K -1,784 -3%
SPIA
162
Steward Partners Investment Advisory
New York
$12.1M -$131K -708 -1%
TWM
163
Tradition Wealth Management
Minnesota
$12.1M +$338K +1,829 +3%
PP
164
Prosperity Planning
Missouri
$12M -$1.05M -5,688 -8%
WBG
165
Wharton Business Group
Pennsylvania
$12M +$17.5K +95 +0.1%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$11.9M -$547K -2,959 -4%
GC
167
Garde Capital
Washington
$11.6M -$345K -1,866 -3%
HB
168
HTLF Bank
Colorado
$11.6M +$209K +1,133 +2%
HC
169
Hillman Company
Pennsylvania
$11.5M
TW
170
Traveka Wealth
California
$11.3M +$637K +3,446 +6%
MWA
171
Moser Wealth Advisors
Washington
$11.3M +$275K +1,491 +2%
SIA
172
Strategic Investment Advisors
Michigan
$11.2M +$395K +2,137 +4%
PPW
173
Presilium Private Wealth
Pennsylvania
$11.2M +$604K +3,270 +6%
FSWA
174
Financial Synergies Wealth Advisors
Texas
$11.2M -$1.15M -6,217 -9%
BCIM
175
Bishop & Co Investment Management
Pennsylvania
$11.1M +$55.2K +299 +0.5%

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.