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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,228 hedge funds and large institutions have $14.4B invested in Vanguard Small-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 478 increasing their positions, 463 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
+28
Holders Change %
+2.33%
% of All Funds
19.37%
Holding in Top 10
105
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.87%
% of All Funds
1.66%
New
98
Increased
478
Reduced
463
Closed
56
Calls
$9.56M
Puts
$7.85M
Net Calls
+$1.71M
Net Calls Change
-$5.75M

Top Buyers

1
BCIM
Bishop & Co Investment Management
Pennsylvania
+$122M
2
Betterment LLC
Betterment LLC
New York
+$42M
3
PLFA
Pacific Life Fund Advisors
California
+$39.4M
4
AF
Allworth Financial
California
+$34.4M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$28M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$31.4M
2
Bank of America
Bank of America
North Carolina
-$30.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$26.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$20.7M
5
BTCPP
Border to Coast Pensions Partnership
United Kingdom
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCG
651
Sonata Capital Group
Washington
$922K -$165K -1,000 -15%
LFG
652
Larson Financial Group
Missouri
$922K +$106K +641 +13%
BMCM
653
Burns Matteson Capital Management
New York
$920K +$6.62K +40 +0.7%
TFGT
654
TS Financial Group (TSFG)
Illinois
$919K -$1.82K -11 -0.2%
WI
655
WrapManager Inc
California
$907K -$96.9K -586 -10%
USCWA
656
U.S. Capital Wealth Advisors
Texas
$895K -$92K -556 -9%
FNBOMD
657
First National Bank of Mount Dora
Florida
$890K – – –
CTA
658
Chesley Taft & Associates
Illinois
$889K -$122K -740 -12%
WIC
659
Woodmont Investment Counsel
Tennessee
$881K -$3.31K -20 -0.4%
IFWM
660
Institute for Wealth Management
Colorado
$880K +$3.31K +20 +0.4%
SWM
661
SeaCrest Wealth Management
New York
$878K +$351K +2,122 +67%
Susquehanna International Group
662
Susquehanna International Group
Pennsylvania
$873K -$7.76M -46,913 -90%
AT
663
American Trust
Kentucky
$864K +$13.2K +80 +2%
RRA
664
Round Rock Advisors
Connecticut
$858K -$111K -672 -11%
GGS
665
Galvin Gaustad & Stein
Arizona
$857K -$38K -230 -4%
RCI
666
RS Crum Inc
California
$855K -$102K -619 -11%
KCM
667
Kathmere Capital Management
Pennsylvania
$842K -$8.27K -50 -1%
CIC
668
Cutler Investment Counsel
Oregon
$841K -$18.7K -113 -2%
MC
669
Matisse Capital
Oregon
$835K – – –
OC
670
Oppenheimer & Co
New York
$834K -$66K -399 -7%
CSIA
671
Conrad Siegel Investment Advisors
Pennsylvania
$828K +$15.7K +95 +2%
SWM
672
Silverlake Wealth Management
Vermont
$822K +$45K +272 +6%
MSFS
673
Main Street Financial Solutions
Pennsylvania
$821K -$300K -1,811 -27%
OSAM
674
O'Shaughnessy Asset Management
Connecticut
$819K +$2.48K +15 +0.3%
SCA
675
STALEY CAPITAL ADVISERS
Pennsylvania
$816K – – –
25 26
27
28 29