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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
Bank of America
1
Bank of America
North Carolina
$3.07B +$189M +1,025,486 +7%
Morgan Stanley
2
Morgan Stanley
New York
$708M -$52.8M -285,561 -7%
Betterment LLC
3
Betterment LLC
New York
$700M -$79.1M -427,944 -10%
AssetMark Inc
4
AssetMark Inc
California
$671M +$26.5M +143,484 +4%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$429M -$126M -684,763 -23%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$399M +$2.81M +15,238 +0.7%
Wells Fargo
7
Wells Fargo
California
$286M -$874K -4,733 -0.3%
MG
8
Mather Group
Illinois
$279M +$2.7M +14,596 +1%
UBS Group
9
UBS Group
Switzerland
$277M -$1.63M -8,829 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$264M -$6.2M -33,576 -2%
AA
11
Axiom Advisory
California
$249M +$245M +1,328,499 +6,266%
SEI Investments
12
SEI Investments
Pennsylvania
$244M +$12.8M +69,169 +5%
LPL Financial
13
LPL Financial
California
$210M +$3.18M +17,226 +2%
CL
14
Choreo LLC
Illinois
$154M -$6.41M -34,706 -4%
AL
15
Aspiriant LLC
California
$150M +$12.5M +67,776 +9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$145M -$43.6M -236,210 -23%
AF
17
Allworth Financial
California
$134M +$2.05M +11,103 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$131M -$1.03M -5,578 -0.8%
HighTower Advisors
19
HighTower Advisors
Illinois
$127M -$10.1M -54,901 -7%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$125M +$601K +3,251 +0.5%
Ameriprise
21
Ameriprise
Minnesota
$119M -$14.1M -76,433 -11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$114M +$1.2M +6,519 +1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$111M +$681K +3,684 +0.6%
EA
24
Efficient Advisors
Ohio
$107M -$2.26M -12,217 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$99.3M +$979K +5,297 +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.