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Vanguard Small-Cap Value ETF
VBR

1,233 hedge funds and large institutions have $14.1B invested in Vanguard Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 506 increasing their positions, 434 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $10M | Put options by funds: $3.42M

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

17% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 434

0% more funds holding

Funds holding: 1,233 → 1,233 (0)

1% less funds holding in top 10

Funds holding in top 10: 106 → 105 (-1)

3% less capital invested

Capital invested by funds: $14.5B → $14.1B (-$401M)

13.36% less ownership

Funds ownership: 71.98% → 58.62% (-13%)

Holders
1,233
Holders Change
–
Holders Change %
0%
% of All Funds
19.57%
Holding in Top 10
105
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.94%
% of All Funds
1.67%
New
72
Increased
506
Reduced
434
Closed
57
Calls
$10M
Puts
$3.42M
Net Calls
+$6.6M
Net Calls Change
+$4.89M

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$150M
2
Charles Schwab
Charles Schwab
California
+$61.1M
3
Bank of America
Bank of America
North Carolina
+$55.9M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$53.2M
5
CAN
Cetera Advisor Networks
California
+$42.2M

Top Sellers

Rank Fund Capital Flow
1
BCIM
Bishop & Co Investment Management
Pennsylvania
-$3.4B
2
EWA
EP Wealth Advisors
California
-$67.4M
3
HMH
Hackensack Meridian Health
New Jersey
-$62.3M
4
Morgan Stanley
Morgan Stanley
New York
-$52.1M
5
UCFA
United Capital Financial Advisors
Texas
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$85.1M -$3.41M -20,412 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$84M +$4.23M +25,312 +5%
SP
28
Symmetry Partners
Connecticut
$78.2M -$4.34M -25,961 -5%
MCCA
29
Mill Creek Capital Advisors
Pennsylvania
$77.6M +$25.6M +153,175 +46%
RIA
30
Retirement Investment Advisors
Oklahoma
$70.4M +$27M +161,791 +58%
SC
31
Savant Capital
Illinois
$70.4M -$251K -1,500 -0.3%
CAN
32
Cetera Advisor Networks
California
$68.2M +$42.2M +252,685 +145%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$66.3M -$11.7M -70,045 -14%
FG
34
Foster Group
Iowa
$64.9M -$65K -389 -0.1%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$63.9M +$107K +638 +0.2%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$61M – – –
CFM
37
Comprehensive Financial Management
California
$60.2M -$373K -2,233 -0.6%
Mariner
38
Mariner
Kansas
$59.9M +$2.31M +13,789 +4%
SGAM
39
Stephens Group Asset Management
Arkansas
$58.4M -$11.7M -69,900 -16%
Charles Schwab
40
Charles Schwab
California
$58.3M +$61.1M +365,438 New
RJA
41
Raymond James & Associates
Florida
$56.8M +$474K +2,834 +0.8%
RWP
42
RWA Wealth Partners
Massachusetts
$55.8M +$1.6M +9,562 +3%
PP
43
PDS Planning
Ohio
$55.3M +$2.17M +12,953 +4%
EWA
44
Exencial Wealth Advisors
Oklahoma
$54.3M +$27.4K +164 +0%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$51M +$53.2M +317,904 +16,601%
Bessemer Group
46
Bessemer Group
New Jersey
$49.7M -$48.2K -288 -0.1%
JP Morgan Chase
47
JP Morgan Chase
New York
$49.6M +$1.91M +11,424 +4%
VFP
48
Verus Financial Partners
Virginia
$47.2M +$516K +3,085 +1%
RA
49
Rodgers & Associates
Pennsylvania
$45.4M +$18.2K +109 +0%
MIAS
50
Mason Investment Advisory Services
Virginia
$45.3M -$1.69M -10,103 -3%
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VBR Hedge Fund Activity: Q3 2023 in Review

1,233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2023, worth a combined $14.1B — down 2.8% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VBR positions and 57 closed out — a net gain of 15 holders — while 506 added to existing stakes and 434 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $150M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $3.4B sold.

  • 1,233 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $14.1B of Vanguard Small-Cap Value ETF stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 72 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2023 and 57 closed out, a net change of +15 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2023 was Osaic Holdings, an estimated $150M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $3.4B sold.

Based on aggregated 13F filings for Q3 2023.