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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
FIC
901
Family Investment Center
Missouri
$491K -$1.96K -12 -0.4%
HIP
902
HUB Investment Partners
Texas
$490K +$129K +793 +41%
SFPG
903
Stonebridge Financial Planning Group
Florida
$490K +$111K +683 +33%
VCM
904
Versant Capital Management
Arizona
$490K -$114K -701 -20%
WAG
905
Windsor Advisory Group
Ohio
$490K – – –
PCM
906
Peirce Capital Management
Texas
$490K +$444K +2,720 New
Kovitz Investment Group Partners
907
Kovitz Investment Group Partners
Illinois
$489K +$326 +2 +0.1%
Fisher Asset Management
908
Fisher Asset Management
Washington
$487K +$441K +2,704 New
CIC
909
Cutler Investment Counsel
Oregon
$484K -$321K -1,965 -42%
VCM
910
Vivaldi Capital Management
Illinois
$483K -$6.2K -38 -1%
QHA
911
Quarry Hill Advisors
Minnesota
$483K +$163 +1 +0%
AWM
912
Aviso Wealth Management
Washington
$483K +$438K +2,682 New
EFL
913
ERn Financial LLC
Wisconsin
$481K +$24.8K +152 +6%
RWI
914
Red Wave Investments
Pennsylvania
$480K – – –
VCA
915
Verdence Capital Advisors
Maryland
$479K +$12.1K +74 +3%
GP
916
Greenline Partners
New York
$479K – – –
Principal Financial Group
917
Principal Financial Group
Iowa
$478K +$174K +1,067 +67%
NAS
918
NWF Advisory Services
California
$475K +$163 +1 +0%
IAS
919
Insigneo Advisory Services
Florida
$474K +$69.7K +427 +19%
PCM
920
Pointe Capital Management
Michigan
$471K – – –
GLA
921
Good Life Advisors
Pennsylvania
$470K +$48K +294 +13%
EWP
922
Elevation Wealth Partners
California
$467K +$78.4K +480 +20%
PA
923
Pinnacle Associates
New York
$464K +$56K +343 +15%
LWM
924
Lodestone Wealth Management
Washington
$462K -$37.2K -228 -8%
KP
925
Keel Point
Alabama
$460K -$3.75K -23 -0.9%
35 36
37
38 39

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.