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Vanguard Small-Cap Value ETF
VBR

1,381 hedge funds and large institutions have $16.7B invested in Vanguard Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 504 increasing their positions, 468 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $6.14M

286% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 57

21% more funds holding in top 10

Funds holding in top 10: 105 → 127 (+22)

18% more capital invested

Capital invested by funds: $14.1B → $16.7B (+$2.59B)

12% more funds holding

Funds holding: 1,234 → 1,381 (+147)

3.19% more ownership

Funds ownership: 58.62% → 61.81% (+3.2%)

8% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 468

Holders
1,381
Holders Change
+147
Holders Change %
+11.91%
% of All Funds
20.13%
Holding in Top 10
127
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.95%
% of All Funds
1.85%
New
220
Increased
504
Reduced
468
Closed
57
Calls
$31.7M
Puts
$6.14M
Net Calls
+$25.6M
Net Calls Change
+$19M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$765M
2
Goldman Sachs
Goldman Sachs
New York
+$148M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$52.2M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$49.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$39.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$141M
2
HMH
Hackensack Meridian Health
New Jersey
-$124M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$74.3M
4
Osaic Holdings
Osaic Holdings
Arizona
-$64.4M
5
UCFA
United Capital Financial Advisors
Texas
-$54M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRPWM
426
Werba Rubin Papier Wealth Management
California
$2.92M -$176K -1,081 -6%
MHIC
427
Marble Harbor Investment Counsel
Massachusetts
$2.91M +$113K +690 +4%
CDH
428
Charles D. Hyman
$2.88M – – –
PS
429
Principal Securities
Iowa
$2.88M +$2.61M +15,977 New
REMPR
430
Roof Eidam Maycock Peralta (REMP)
California
$2.87M +$67.9K +416 +3%
WF
431
Warner Financial
Maryland
$2.83M +$27.3K +167 +1%
WPC
432
Wedmont Private Capital
Pennsylvania
$2.83M -$32.5K -199 -1%
WFM
433
Wolff Financial Management
Michigan
$2.83M -$716K -4,388 -22%
IA
434
IFG Advisory
Georgia
$2.82M +$90.1K +552 +4%
TC
435
TownSquare Capital
Utah
$2.81M -$162K -993 -6%
HWA
436
Heartwood Wealth Advisors
Virginia
$2.8M – – –
SOS
437
Silver Oak Securities
Tennessee
$2.79M +$547K +3,348 +28%
EA
438
Echo45 Advisors
California
$2.79M +$262K +1,603 +12%
BIA
439
Barry Investment Advisors
Massachusetts
$2.78M +$997K +6,106 +65%
SB
440
Simmons Bank
Arkansas
$2.78M -$46K -282 -2%
IFG
441
Independent Financial Group
California
$2.77M +$211K +1,292 +9%
TWM
442
TriaGen Wealth Management
California
$2.71M +$64K +392 +3%
PFA
443
Pathway Financial Advisors
Vermont
$2.71M – – –
NF
444
Nikulski Financial
Iowa
$2.7M -$120K -736 -5%
AIM
445
Access Investment Management
Georgia
$2.7M +$2.45M +15,000 New
CFA
446
Cahill Financial Advisors
Minnesota
$2.7M +$31.3K +192 +1%
SW
447
SlateStone Wealth
Florida
$2.67M -$84.7K -519 -3%
CWA
448
CJM Wealth Advisers
Virginia
$2.66M -$56K -343 -2%
PWMG
449
Pioneer Wealth Management Group
Texas
$2.63M -$506K -3,102 -18%
WTFG
450
Wells Trecaso Financial Group
Ohio
$2.63M -$24.6K -151 -1%
16 17
18
19 20

VBR Hedge Fund Activity: Q4 2023 in Review

1,381 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2023, worth a combined $16.7B — up 18% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new VBR positions and 57 closed out — a net gain of 163 holders — while 504 added to existing stakes and 468 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $765M. The largest seller was Bank of America, cutting an estimated $141M.

  • 1,381 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2023, up from 1,234 in Q3 2023.
  • Funds reported $16.7B of Vanguard Small-Cap Value ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 220 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2023 and 57 closed out, a net change of +163 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $765M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2023 was Bank of America, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2023.