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Vanguard Small-Cap Value ETF
VBR

1,381 hedge funds and large institutions have $16.7B invested in Vanguard Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 504 increasing their positions, 468 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $6.14M

286% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 57

21% more funds holding in top 10

Funds holding in top 10: 105 → 127 (+22)

18% more capital invested

Capital invested by funds: $14.1B → $16.7B (+$2.59B)

12% more funds holding

Funds holding: 1,234 → 1,381 (+147)

3.19% more ownership

Funds ownership: 58.62% → 61.81% (+3.2%)

8% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 468

Holders
1,381
Holders Change
+147
Holders Change %
+11.91%
% of All Funds
20.13%
Holding in Top 10
127
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.95%
% of All Funds
1.85%
New
220
Increased
504
Reduced
468
Closed
57
Calls
$31.7M
Puts
$6.14M
Net Calls
+$25.6M
Net Calls Change
+$19M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$765M
2
Goldman Sachs
Goldman Sachs
New York
+$148M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$52.2M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$49.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$39.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$141M
2
HMH
Hackensack Meridian Health
New Jersey
-$124M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$74.3M
4
Osaic Holdings
Osaic Holdings
Arizona
-$64.4M
5
UCFA
United Capital Financial Advisors
Texas
-$54M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
826
Eudaimonia Advisors
Tennessee
$634K +$2.45K +15 +0.4%
KA
827
Kovack Advisors
Florida
$633K -$5.39K -33 -0.9%
WP
828
WealthSource Partners
California
$632K -$223K -1,367 -28%
AWM
829
Atticus Wealth Management
Florida
$627K -$191K -1,170 -25%
CIBC World Market
830
CIBC World Market
Ontario, Canada
$622K +$15.3K +94 +3%
BCM
831
Becker Capital Management
Oregon
$619K – – –
AT
832
American Trust
Kentucky
$613K +$170K +1,043 +44%
SCM
833
SOL Capital Management
Maryland
$611K -$200K -1,228 -27%
LW
834
Libra Wealth
California
$609K – – –
DWS
835
Discipline Wealth Solutions
South Carolina
$609K +$562K +3,445 New
TMWM
836
Taylor & Morgan Wealth Management
Michigan
$608K +$1.31K +8 +0.2%
CF
837
Centaurus Financial
California
$607K +$96K +588 +21%
NPFS
838
Novak & Powell Financial Services
Florida
$603K +$548K +3,357 New
FA
839
Flagstar Advisors
New York
$603K +$25.1K +154 +5%
LA
840
Lane & Associates
New Jersey
$602K +$490 +3 +0.1%
WP
841
WMS Partners
Maryland
$601K -$24.8K -152 -4%
JSL
842
JT Stratford LLC
Georgia
$601K -$61.2K -375 -10%
SCA
843
Snowden Capital Advisors
New York
$600K -$6.2K -38 -1%
EL
844
EWA LLC
Pennsylvania
$598K -$6.37M -38,995 -92%
ECM
845
Evergreen Capital Management
Washington
$590K -$2.77K -17 -0.5%
TWP
846
TFO Wealth Partners
Ohio
$588K -$1.63K -10 -0.3%
BMCM
847
Bryn Mawr Capital Management
Pennsylvania
$588K -$15.7K -96 -3%
AGWCA
848
Annis Gardner Whiting Capital Advisors
Florida
$588K +$41.5K +254 +8%
LPT
849
Legacy Private Trust
Wisconsin
$588K -$20.7K -127 -4%
FHA
850
Flagship Harbor Advisors
Massachusetts
$584K +$31.7K +194 +6%
32 33
34
35 36

VBR Hedge Fund Activity: Q4 2023 in Review

1,381 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2023, worth a combined $16.7B — up 18% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new VBR positions and 57 closed out — a net gain of 163 holders — while 504 added to existing stakes and 468 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $765M. The largest seller was Bank of America, cutting an estimated $141M.

  • 1,381 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2023, up from 1,234 in Q3 2023.
  • Funds reported $16.7B of Vanguard Small-Cap Value ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 220 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2023 and 57 closed out, a net change of +163 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $765M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2023 was Bank of America, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2023.