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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 %
CFGSD
726
Compass Financial Group (South Dakota)
South Dakota
$902K +$23K +128 +3%
RFS
727
Richardson Financial Services
Massachusetts
$902K +$902K +5,011 New
MF
728
Meridian Financial
Massachusetts
$899K +$9K +50 +1%
MA
729
Montag & Associates
Georgia
$891K -$129K -714 -13%
SCA
730
STALEY CAPITAL ADVISERS
Pennsylvania
$888K – – –
HFS
731
Hoge Financial Services
Pennsylvania
$882K +$882K +4,898 New
TCA
732
Transcend Capital Advisors
New Jersey
$881K +$67.3K +374 +8%
GIM
733
Goelzer Investment Management
Indiana
$880K +$57.8K +321 +7%
WA
734
Wealth Alliance
New York
$879K +$151K +839 +21%
HPFG
735
Hart & Patterson Financial Group
Massachusetts
$878K +$878K +4,880 New
ST
736
Smithfield Trust
Pennsylvania
$878K +$29.7K +165 +3%
ACP
737
Aveo Capital Partners
Colorado
$875K +$85.3K +474 +11%
WI
738
WrapManager Inc
California
$874K -$17.3K -96 -2%
WFPG
739
Waller Financial Planning Group
Ohio
$872K +$64.4K +358 +8%
PWA
740
Physician Wealth Advisors
Utah
$868K +$178 +1 +0%
BAMG
741
Brand Asset Management Group
Missouri
$864K +$79.7K +443 +10%
PP
742
Pegasus Partners
Wisconsin
$858K – – –
MSFS
743
Main Street Financial Solutions
Pennsylvania
$858K +$18.5K +103 +2%
QCG
744
Quadrant Capital Group
Ohio
$852K +$486K +2,700 +133%
AMM
745
American Money Management
California
$851K -$5.22K -29 -0.6%
HCP
746
Hexagon Capital Partners
Arkansas
$850K -$480K -2,665 -36%
CPRC
747
Consolidated Portfolio Review Corp
New York
$848K -$97.6K -542 -10%
RFA
748
Resurgent Financial Advisors
Georgia
$843K -$384K -2,133 -31%
RCI
749
RS Crum Inc
California
$841K +$180 +1 +0%
CTA
750
Chesley Taft & Associates
Illinois
$838K -$74.7K -415 -8%
28 29
30
31 32