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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,374 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 219 funds opening new positions, 500 increasing their positions, 467 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+147
Holders Change %
+11.98%
% of All Funds
20.14%
Holding in Top 10
126
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+21.15%
% of All Funds
1.85%
New
219
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
Morgan Stanley
New York
+$843M
2
Goldman Sachs
Goldman Sachs
New York
+$163M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$57.6M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$54.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$155M
2
HMH
Hackensack Meridian Health
New Jersey
-$124M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$81.9M
4
Osaic Holdings
Osaic Holdings
Arizona
-$71M
5
UCFA
United Capital Financial Advisors
Texas
-$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VW
501
Vance Wealth
California
$2.19M +$254K +1,410 +13%
PIMG
502
Patriot Investment Management Group
Tennessee
$2.16M -$9.9K -55 -0.5%
CFD
503
Creative Financial Designs
Indiana
$2.15M +$63.3K +352 +3%
BWM
504
Brown Wealth Management
Illinois
$2.13M -$364K -2,024 -15%
GAM
505
Gotham Asset Management
New York
$2.11M – – –
WPWM
506
Windward Private Wealth Management
Kansas
$2.11M -$830K -4,611 -28%
WSTAM
507
Wilbanks Smith & Thomas Asset Management
Virginia
$2.09M -$13K -72 -0.6%
AG
508
Ascent Group
Virginia
$2.08M -$196K -1,086 -9%
NRI
509
NFP Retirement Inc
California
$2.07M +$128K +712 +7%
CAL
510
Capital Analysts LLC
Pennsylvania
$2.07M +$39.6K +220 +2%
FUBT
511
First United Bank & Trust
Maryland
$2.07M -$72K -400 -3%
BCM
512
Brookstone Capital Management
Illinois
$2.05M -$8.81M -48,954 -81%
NFP
513
NorthLanding Financial Partners
New York
$2.03M +$72.9K +405 +4%
TCWM
514
Total Clarity Wealth Management
Illinois
$2.01M +$1.59M +8,839 +381%
PL
515
Plancorp LLC
Missouri
$2M -$5.22K -29 -0.3%
ABC
516
Associated Banc-Corp
Wisconsin
$1.99M +$271K +1,508 +16%
VAM
517
Verity Asset Management
North Carolina
$1.99M +$478K +2,654 +32%
RA
518
Riversedge Advisors
Delaware
$1.98M -$282K -1,567 -12%
BHWM
519
Beaird Harris Wealth Management
Texas
$1.95M +$13.7K +76 +0.7%
WWA
520
WCG Wealth Advisors
Nevada
$1.95M +$27.9K +155 +1%
SJL
521
Shayne & Jacobs LLC
Tennessee
$1.95M – – –
KAM
522
Kraft Asset Management
Tennessee
$1.93M +$82.2K +457 +4%
TCM
523
Telos Capital Management
California
$1.93M -$52.9K -294 -3%
CCA
524
Cadent Capital Advisors
Oklahoma
$1.93M -$54.9K -305 -3%
RC
525
Roundview Capital
New Jersey
$1.92M -$694K -3,855 -27%
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