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Vanguard Small-Cap Value ETF

1,587 hedge funds and large institutions have $26.3B invested in Vanguard Small-Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 623 increasing their positions, 456 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.88M

382% more first-time investments, than exits

New positions opened: 246 | Existing positions closed: 51

47% more capital invested

Capital invested by funds: $17.9B → $26.3B (+$8.34B)

37% more repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 456

11% more funds holding

Funds holding: 1,4261,587 (+161)

5% more funds holding in top 10

Funds holding in top 10: 114120 (+6)

1.66% less ownership

Funds ownership: 59.45%57.79% (-1.7%)

Holders
1,587
Holders Change
+161
Holders Change %
+11.29%
% of All Funds
20.9%
Holding in Top 10
120
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.26%
% of All Funds
1.58%
New
246
Increased
623
Reduced
456
Closed
51
Calls
$10.3M
Puts
$1.88M
Net Calls
+$8.38M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$8.38B +$1.76M +8,578 +25%
Bank of America
2
Bank of America
North Carolina
$3.66B +$1.41M +6,846 +0%
AssetMark Inc
3
AssetMark Inc
California
$792M +$37.1M +180,662 +5%
Morgan Stanley
4
Morgan Stanley
New York
$764M +$20.6M +100,266 +3%
Betterment LLC
5
Betterment LLC
New York
$703M -$31M -151,010 -4%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$476M +$3.71M +18,066 +0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$372M -$8.62M -42,004 -2%
Wells Fargo
8
Wells Fargo
California
$353M +$35.6M +173,385 +11%
UBS Group
9
UBS Group
Switzerland
$341M +$19.3M +94,176 +6%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$336M +$29.9M +145,622 +9%
SEI Investments
11
SEI Investments
Pennsylvania
$261M +$5.59M +27,227 +2%
LPL Financial
12
LPL Financial
California
$255M +$11.7M +57,199 +5%
AL
13
Aspiriant LLC
California
$243M +$74.5M +362,906 +42%
Raymond James Financial
14
Raymond James Financial
Florida
$195M +$202M +982,869 New
MG
15
Mather Group
Illinois
$170M -$41.7M -202,903 -19%
CL
16
Choreo LLC
Illinois
$163M -$5.2M -25,337 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$157M -$117K -572 -0.1%
AF
18
Allworth Financial
California
$153M +$6.76M +32,951 +5%
TIAA Trust, National Association
19
TIAA Trust, National Association
North Carolina
$151M +$9.54M +46,451 +6%
Ameriprise
20
Ameriprise
Minnesota
$150M -$6.16M -30,011 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$142M +$15.4M +75,099 +12%
Osaic Holdings
22
Osaic Holdings
Arizona
$142M +$5.63M +27,426 +4%
HighTower Advisors
23
HighTower Advisors
Illinois
$138M +$5.65M +27,528 +4%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$129M +$3.09M +15,061 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$122M +$5.32M +25,918 +4%

VBR Hedge Fund Activity: Q4 2024 in Review

1,587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2024, worth a combined $26.3B — up 47% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 246 funds opened new VBR positions and 51 closed out — a net gain of 195 holders — while 623 added to existing stakes and 456 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $74.5M. The largest seller was Essex Financial Services, cutting an estimated $247M.

  • 1,587 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2024, up from 1,426 in Q3 2024.
  • Funds reported $26.3B of Vanguard Small-Cap Value ETF stock for Q4 2024, up 47% quarter-over-quarter.
  • 246 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2024 and 51 closed out, a net change of +195 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2024 was Aspiriant LLC, an estimated $74.5M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2024 was Essex Financial Services, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2024.