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Vanguard Small-Cap Value ETF
VBR

1,233 hedge funds and large institutions have $14.1B invested in Vanguard Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 506 increasing their positions, 434 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $10M | Put options by funds: $3.42M

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

17% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 434

0% more funds holding

Funds holding: 1,233 → 1,233 (0)

1% less funds holding in top 10

Funds holding in top 10: 106 → 105 (-1)

3% less capital invested

Capital invested by funds: $14.5B → $14.1B (-$401M)

13.36% less ownership

Funds ownership: 71.98% → 58.62% (-13%)

Holders
1,233
Holders Change
–
Holders Change %
0%
% of All Funds
19.57%
Holding in Top 10
105
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.94%
% of All Funds
1.67%
New
72
Increased
506
Reduced
434
Closed
57
Calls
$10M
Puts
$3.42M
Net Calls
+$6.6M
Net Calls Change
+$4.89M

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$150M
2
Charles Schwab
Charles Schwab
California
+$61.1M
3
Bank of America
Bank of America
North Carolina
+$55.9M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$53.2M
5
CAN
Cetera Advisor Networks
California
+$42.2M

Top Sellers

Rank Fund Capital Flow
1
BCIM
Bishop & Co Investment Management
Pennsylvania
-$3.4B
2
EWA
EP Wealth Advisors
California
-$67.4M
3
HMH
Hackensack Meridian Health
New Jersey
-$62.3M
4
Morgan Stanley
Morgan Stanley
New York
-$52.1M
5
UCFA
United Capital Financial Advisors
Texas
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
926
Carmichael Hill & Associates
Maryland
$316K -$2.67K -16 -0.8%
LCM
927
Liberty Capital Management
Michigan
$311K +$326K +1,951 New
EWM
928
Evercore Wealth Management
New York
$310K – – –
AWC
929
Adamsbrown Wealth Consultants
Kansas
$309K – – –
HIP
930
HUB Investment Partners
Texas
$308K -$12.7K -76 -4%
HWA
931
HHM Wealth Advisors
Tennessee
$305K – – –
MMHP
932
Murphy Middleton Hinkle & Parker
Georgia
$304K +$6.52K +39 +2%
MA
933
Mezzasalma Advisors
New Jersey
$304K – – –
CFS
934
CGC Financial Services
Oregon
$303K – – –
API
935
Advisor Partners II
California
$301K -$297K -1,779 -49%
BBA
936
BLB&B Advisors
Pennsylvania
$301K +$19.4K +116 +7%
DWM
937
Defined Wealth Management
Oregon
$299K +$15.5K +93 +5%
SFS
938
Summit Financial Strategies
Ohio
$295K +$1K +6 +0.3%
TFCP
939
Twin Focus Capital Partners
Massachusetts
$295K – – –
CAL
940
Capital Advisors Ltd
Ohio
$295K – – –
FWM
941
Fairhaven Wealth Management
Illinois
$295K – – –
SW
942
SteelPeak Wealth
California
$294K – – –
NLP
943
Next Level Private
New York
$293K – – –
OWM
944
Opes Wealth Management
California
$291K -$655K -3,916 -68%
KCM
945
Kanawha Capital Management
Virginia
$291K +$7.52K +45 +3%
BPFA
946
Barnes Pettey Financial Advisors
Mississippi
$290K – – –
GHAM
947
Gilman Hill Asset Management
Connecticut
$290K – – –
WTC
948
WhitTier Trust Company
Nevada
$289K – – –
OA
949
Operose Advisors
Wisconsin
$289K +$1.67K +10 +0.6%
C1AG
950
Client 1st Advisory Group
Florida
$288K – – –
36 37
38
39 40

VBR Hedge Fund Activity: Q3 2023 in Review

1,233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2023, worth a combined $14.1B — down 2.8% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VBR positions and 57 closed out — a net gain of 15 holders — while 506 added to existing stakes and 434 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $150M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $3.4B sold.

  • 1,233 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $14.1B of Vanguard Small-Cap Value ETF stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 72 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2023 and 57 closed out, a net change of +15 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2023 was Osaic Holdings, an estimated $150M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $3.4B sold.

Based on aggregated 13F filings for Q3 2023.