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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 %
KA
701
Klingman & Associates
New York
$965K -$136K -758 -12%
BC
702
Bowman & Company
Wisconsin
$965K +$126K +700 +15%
RRA
703
Round Rock Advisors
Connecticut
$964K +$29.7K +165 +3%
DI
704
DFPG Investments
Utah
$963K +$46.2K +263 +5%
FNBOMD
705
First National Bank of Mount Dora
Florida
$959K -$9.9K -55 -1%
FDDB
706
Fidelity D&D Bancorp
Pennsylvania
$959K -$42.8K -238 -4%
VAG
707
Vannoy Advisory Group
Texas
$957K +$957K +5,315 New
BWM
708
BCS Wealth Management
Tennessee
$953K -$144K -798 -13%
SWM
709
Silverlake Wealth Management
Vermont
$950K +$13.1K +73 +1%
KWMG
710
King Wealth Management Group
Florida
$946K +$683K +3,795 +259%
TWP
711
Tyche Wealth Partners
Texas
$944K +$944K +5,246 New
AWA
712
Arete Wealth Advisors
Illinois
$940K +$940K +5,224 New
LWM
713
LongView Wealth Management
Georgia
$939K +$939K +5,318 New
PCA
714
Prosperity Capital Advisors
Ohio
$938K +$253K +1,404 +37%
SIA
715
Schechter Investment Advisors
Michigan
$938K -$56.5K -314 -6%
GGS
716
Galvin Gaustad & Stein
Arizona
$933K – – –
HVP
717
Hudson Value Partners
Florida
$923K +$65K +361 +8%
MCM
718
MidAtlantic Capital Management
Virginia
$918K +$918K +5,100 New
KCM
719
Kathmere Capital Management
Pennsylvania
$917K -$38.2K -212 -4%
GIA
720
GHP Investment Advisors
Colorado
$914K +$295K +1,641 +48%
CCA
721
Clarity Capital Advisors
Florida
$913K +$913K +5,072 New
MC
722
Matisse Capital
Oregon
$908K – – –
OC
723
Oppenheimer & Co
New York
$907K +$57.2K +318 +7%
WQ
724
Wealth Quarterback
New Jersey
$906K -$5.87M -32,625 -87%
WIC
725
Woodmont Investment Counsel
Tennessee
$903K -$20.7K -115 -2%
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