VBR icon

Vanguard Small-Cap Value ETF

1,230 hedge funds and large institutions have $14B invested in Vanguard Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 505 increasing their positions, 433 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 105104 (-1)

3% less capital invested

Capital invested by funds: $14.4B → $14B (-$399M)

13.36% less ownership

Funds ownership: 71.8%58.44% (-13%)

Holders
1,230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10M
Puts
$3.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$437K
827
$434K
828
$434K
829
$433K
830
$429K
831
$428K
832
$426K
833
$425K
834
$424K
835
$424K
836
$421K
837
$420K
838
$419K
839
$417K
840
$417K
841
$416K
842
$415K
843
$413K
844
$413K
845
$411K
846
$411K
847
$408K
848
$406K
849
$400K
850
$399K