VBR icon

Vanguard Small-Cap Value ETF

1,228 hedge funds and large institutions have $14B invested in Vanguard Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 504 increasing their positions, 433 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 105104 (-1)

3% less capital invested

Capital invested by funds: $14.4B → $14B (-$399M)

13.36% less ownership

Funds ownership: 71.8%58.44% (-13%)

Holders
1,228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10M
Puts
$3.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$4.24M
302
$4.22M
303
$4.21M
304
$4.18M
305
$4.16M
306
$4.16M
307
$4.16M
308
$4.14M
309
$4.13M
310
$4.08M
311
$4.07M
312
$4.06M
313
$4.05M
314
$4.04M
315
$4.02M
316
$3.99M
317
$3.99M
318
$3.96M
319
$3.93M
320
$3.91M
321
$3.9M
322
$3.9M
323
$3.89M
324
$3.88M
325
$3.84M