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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,357 hedge funds and large institutions have $16B invested in Vanguard Small-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 483 increasing their positions, 526 reducing their positions, and 73 closing their positions.

Holders
1,357
Holders Change
-10
Holders Change %
-0.73%
% of All Funds
19.74%
Holding in Top 10
108
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-8.47%
% of All Funds
1.57%
New
80
Increased
483
Reduced
526
Closed
73
Calls
$7.39M
Puts
$3.76M
Net Calls
+$3.63M
Net Calls Change
-$4.14M

Top Buyers

1
AA
1
Axiom Advisory
California
$249M
2
Bank of America
2
Bank of America
North Carolina
$3.07B
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$92.6M
4
SP
4
Symmetry Partners
Connecticut
$90.5M
5
AssetMark Inc
5
AssetMark Inc
California
$671M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$429M
2
SAG
2
SageView Advisory Group
California
$942K
3
Betterment LLC
3
Betterment LLC
New York
$700M
4
Morgan Stanley
4
Morgan Stanley
New York
$708M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$94.9M -$1.85M -10,028 -2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$92.9M +$6.24M +34,174 +7%
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$92.6M +$49.9M +273,140 +117%
SP
29
Symmetry Partners
Connecticut
$90.5M +$40.3M +220,661 +80%
MCCA
30
Mill Creek Capital Advisors
Pennsylvania
$87.2M -$13.8M -75,600 -14%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$86.3M -$2.34M -12,820 -3%
UCFA
32
United Capital Financial Advisors
Texas
$78.4M -$1.92M -10,534 -2%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$73.6M -$802K -4,393 -1%
RJA
34
Raymond James & Associates
Florida
$71.1M +$3.42M +18,759 +5%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$69.8M – – –
SGAM
36
Stephens Group Asset Management
Arkansas
$68.9M +$897K +4,915 +1%
Mariner
37
Mariner
Kansas
$68.6M +$482K +2,640 +0.7%
RWP
38
RWA Wealth Partners
Massachusetts
$68.4M +$1.24M +6,771 +2%
PP
39
PDS Planning
Ohio
$67.7M +$1.59M +8,710 +2%
MGIA
40
Moneta Group Investment Advisors
Missouri
$63.2M +$521K +2,855 +0.8%
CFM
41
Comprehensive Financial Management
California
$59.5M -$9.64M -52,500 -14%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$59.3M -$553K -3,029 -0.9%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$59.2M +$882K +4,832 +2%
MWM
44
Modera Wealth Management
New Jersey
$57.9M +$4.34M +23,801 +8%
SC
45
Savant Capital
Illinois
$57.2M -$21M -115,191 -27%
RIA
46
Retirement Investment Advisors
Oklahoma
$57.1M +$57.1M +312,693 New
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$56.8M -$117K -641 -0.2%
Charles Schwab
48
Charles Schwab
California
$56.7M -$2.53M -13,844 -4%
EWA
49
Exencial Wealth Advisors
Oklahoma
$54.9M -$5.78M -31,666 -10%
RA
50
Rodgers & Associates
Pennsylvania
$54.5M +$583K +3,192 +1%
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