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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,373 hedge funds and large institutions have $16.6B invested in Vanguard Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 500 increasing their positions, 467 reducing their positions, and 56 closing their positions.

Holders
1,373
Holders Change
+146
Holders Change %
+11.9%
% of All Funds
20.13%
Holding in Top 10
126
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+21.15%
% of All Funds
1.85%
New
218
Increased
500
Reduced
467
Closed
56
Calls
$31.7M
Puts
$6.14M
Net Calls
+$25.6M
Net Calls Change
+$19M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.54B
2
Goldman Sachs
2
Goldman Sachs
New York
$362M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$57.6M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$90.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$99.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.93B
2
HMH
2
Hackensack Meridian Health
New Jersey
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$464M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$168M
5
UCFA
5
United Capital Financial Advisors
Texas
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$90.6M +$54.3M +301,942 +150%
SP
27
Symmetry Partners
Connecticut
$89.2M +$790K +4,382 +0.9%
MCCA
28
Mill Creek Capital Advisors
Pennsylvania
$87.9M +$273K +1,516 +0.3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$85.2M -$9.62M -53,448 -10%
UCFA
30
United Capital Financial Advisors
Texas
$83M -$59.6M -331,027 -42%
SC
31
Savant Capital
Illinois
$78.5M -$863K -4,794 -1%
RJA
32
Raymond James & Associates
Florida
$75.2M +$11M +61,389 +17%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$74.2M +$2.14M +11,870 +3%
CAN
34
Cetera Advisor Networks
California
$73.8M -$3.13M -17,375 -4%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$68.8M – – –
CFM
36
Comprehensive Financial Management
California
$67.9M -$21.8K -121 -0%
SGAM
37
Stephens Group Asset Management
Arkansas
$67.1M +$1.17M +6,518 +2%
Mariner
38
Mariner
Kansas
$66.2M -$1.37M -7,620 -2%
FG
39
Foster Group
Iowa
$64.9M – – –
RWP
40
RWA Wealth Partners
Massachusetts
$64.9M +$1.94M +10,762 +3%
PP
41
PDS Planning
Ohio
$64.1M +$1.67M +9,299 +3%
EWA
42
Exencial Wealth Advisors
Oklahoma
$61.4M +$211K +1,175 +0.3%
Charles Schwab
43
Charles Schwab
California
$61.3M -$4.45M -24,699 -7%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$60.8M -$14M -77,804 -19%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$57.6M +$57.6M +319,942 +202,495%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$56.9M -$608K -3,380 -1%
Stifel Financial
47
Stifel Financial
Missouri
$53.8M +$2.7M +15,011 +5%
RA
48
Rodgers & Associates
Pennsylvania
$53.3M +$2.04M +11,356 +4%
VFP
49
Verus Financial Partners
Virginia
$51.9M -$2.29M -12,855 -4%
JFG
50
JMG Financial Group
Illinois
$51.7M +$18.2M +101,352 +55%
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