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Vanguard Small-Cap Value ETF
VBR

1,375 hedge funds and large institutions have $16.8B invested in Vanguard Small-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 531 increasing their positions, 525 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.55M

18% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 73

1% more repeat investments, than reductions

Existing positions increased: 531 | Existing positions reduced: 525

1% more capital invested

Capital invested by funds: $16.7B → $16.8B (+$112M)

0% less funds holding

Funds holding: 1,381 → 1,375 (-6)

3.72% less ownership

Funds ownership: 61.81% → 58.09% (-3.7%)

6% less funds holding in top 10

Funds holding in top 10: 127 → 119 (-8)

Holders
1,375
Holders Change
-6
Holders Change %
-0.43%
% of All Funds
19.8%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
1.71%
New
86
Increased
531
Reduced
525
Closed
73
Calls
$11.3M
Puts
$3.55M
Net Calls
+$7.77M
Net Calls Change
-$17.8M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$908M
2
SAG
SageView Advisory Group
California
+$84.1M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$83.1M
4
GAA
Global Assets Advisory
Florida
+$40.9M
5
AssetMark Inc
AssetMark Inc
California
+$38.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$795M
2
Betterment LLC
Betterment LLC
New York
-$688M
3
Goldman Sachs
Goldman Sachs
New York
-$96M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$73.2M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$54.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
801
IFG Advisors
Missouri
$717K -$13.2K -73 -2%
CJ
802
Caitlin John
Michigan
$716K -$40.8K -226 -6%
PWP
803
Precedent Wealth Partners
Texas
$715K -$17.5K -97 -3%
BWM
804
BKM Wealth Management
Wisconsin
$714K +$13.2K +73 +2%
LSPW
805
Lake Street Private Wealth
Illinois
$712K +$180 +1 +0%
LPP
806
Life Planning Partners
Florida
$712K +$4.69K +26 +0.7%
GC
807
Grimes & Company
Massachusetts
$705K +$1.8K +10 +0.3%
CAM
808
Cozad Asset Management
Illinois
$701K +$180 +1 +0%
SWA
809
Sightline Wealth Advisors
Connecticut
$699K +$116K +641 +21%
P
810
&Partners
Tennessee
$699K +$323K +1,792 +97%
PPW
811
Parcion Private Wealth
Washington
$696K -$4.69K -26 -0.7%
MP
812
McDonald Partners
Ohio
$690K – – –
GIA
813
Gladstone Institutional Advisory
Florida
$687K -$67.8K -376 -10%
APIM
814
Agate Pass Investment Management
Washington
$686K -$36.1K -200 -5%
FNBSF
815
First National Bank Sioux Falls
South Dakota
$679K – – –
MAM
816
McLean Asset Management
Virginia
$679K -$6.32K -35 -1%
BCM
817
Becker Capital Management
Oregon
$660K – – –
CA
818
Continuum Advisory
Idaho
$660K -$844K -4,679 -57%
TVM
819
True Vision MN
Minnesota
$656K -$29.4K -163 -4%
SCM
820
SOL Capital Management
Maryland
$651K – – –
LW
821
Libra Wealth
California
$650K – – –
CF
822
Centaurus Financial
California
$646K -$1.62K -9 -0.3%
LA
823
Lane & Associates
New Jersey
$644K +$2.53K +14 +0.4%
WP
824
WMS Partners
Maryland
$641K – – –
ECM
825
Evergreen Capital Management
Washington
$630K – – –
31 32
33
34 35

VBR Hedge Fund Activity: Q1 2024 in Review

1,375 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2024, worth a combined $16.8B — up 0.67% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VBR positions and 73 closed out — a net gain of 13 holders — while 531 added to existing stakes and 525 trimmed.

The largest buyer was Bank of America, adding an estimated $908M. The largest seller was Morgan Stanley, cutting an estimated $795M.

  • 1,375 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2024, down from 1,381 in Q4 2023.
  • Funds reported $16.8B of Vanguard Small-Cap Value ETF stock for Q1 2024, up 0.67% quarter-over-quarter.
  • 86 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2024 and 73 closed out, a net change of +13 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2024 was Bank of America, an estimated $908M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $795M sold.

Based on aggregated 13F filings for Q1 2024.