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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
PWM
176
Praetorian Wealth Management
California
$11M +$148K +803 +1%
FWI
177
Facet Wealth Inc
Maryland
$10.9M -$380K -2,059 -4%
CTWM
178
Cherry Tree Wealth Management
Minnesota
$10.9M -$74.8K -405 -0.7%
BTIM
179
BancFirst Trust & Investment Management
Oklahoma
$10.7M +$92.5K +501 +0.9%
FPIS
180
Financial Planning & Information Services
Wisconsin
$10.5M -$2.38M -12,880 -18%
LI
181
LMCG Investments
Massachusetts
$10.5M -$3.65M -19,762 -26%
CIM
182
Cambria Investment Management
California
$10.4M -$370K -2,003 -3%
WIC
183
Whitegate Investment Counselors
New Hampshire
$10.2M +$659K +3,566 +7%
FOFP
184
Fee-Only Financial Planning
South Carolina
$10.2M -$5.73K -31 -0.1%
HCMT
185
Highland Capital Management (Tennessee)
Tennessee
$10.2M -$165K -894 -2%
CFG
186
Clayton Financial Group
Missouri
$9.91M +$716K +3,874 +8%
CAWM
187
Capital Advisors Wealth Management
Washington
$9.85M +$87.2K +472 +0.9%
WAM
188
Weinberger Asset Management
California
$9.82M -$75.4K -408 -0.8%
BWFA
189
Baltimore-Washington Financial Advisors
Maryland
$9.56M +$260K +1,409 +3%
M&T Bank
190
M&T Bank
New York
$9.49M +$662K +3,586 +7%
GIA
191
Goodwin Investment Advisory
Georgia
$9.48M -$781K -4,226 -8%
CPA
192
Cardiff Park Advisors
California
$9.37M -$41.6K -225 -0.4%
SCM
193
Steele Capital Management
Iowa
$9.19M -$185 -1 -0%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$9.13M +$9.24M +50,000 New
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$9M -$5.89M -31,892 -39%
CIA
196
Compass Ion Advisors
Pennsylvania
$8.98M
JE
197
JMAC Enterprises
Pennsylvania
$8.91M +$402K +2,176 +5%
FWP
198
Family Wealth Partners
North Carolina
$8.89M +$751K +4,065 +9%
PA
199
Parallel Advisors
California
$8.88M +$1.45M +7,836 +19%
HWM
200
HB Wealth Management
Georgia
$8.85M +$7.94K +43 +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.