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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,368 hedge funds and large institutions have $16.7B invested in Vanguard Small-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 529 increasing their positions, 523 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
19.83%
Holding in Top 10
118
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.35%
% of All Funds
1.71%
New
86
Increased
529
Reduced
523
Closed
73
Calls
$11.3M
Puts
$3.55M
Net Calls
+$7.77M
Net Calls Change
-$17.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$966M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$88.4M
3
SAG
SageView Advisory Group
California
+$81.6M
4
AssetMark Inc
AssetMark Inc
California
+$41.4M
5
EF
Empowered Funds
Pennsylvania
+$17.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$845M
2
Betterment LLC
Betterment LLC
New York
-$732M
3
Goldman Sachs
Goldman Sachs
New York
-$102M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$77.8M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSL
926
JT Stratford LLC
Georgia
$444K -$196K -1,023 -31%
MPCL
927
My Personal CFO LLC
Washington
$444K +$1.15K +6 +0.3%
KCFA
928
Key Client Fiduciary Advisors
New Jersey
$442K +$10.6K +55 +2%
MCM
929
Morton Capital Management
California
$438K +$21.3K +111 +5%
ERIC
930
Eagle Rock Investment Company
Georgia
$436K +$959 +5 +0.2%
CPWM
931
Cypress Point Wealth Management
Texas
$434K +$434K +2,263 New
BCA
932
Ballentine Capital Advisors
South Carolina
$434K -$16.4K -86 -4%
OFS
933
Oldfather Financial Services
Nebraska
$433K – – –
SL
934
Salomon & Ludwin
Virginia
$429K -$48.7K -254 -10%
DWS
935
Discipline Wealth Solutions
South Carolina
$427K -$228K -1,198 -35%
AIM
936
AMI Investment Management
Indiana
$427K -$1.92K -10 -0.4%
RWA
937
Rooted Wealth Advisors
Illinois
$426K +$15.4K +82 +4%
NAMNJ
938
NorthStar Asset Management (New Jersey)
New Jersey
$425K -$23.2K -121 -5%
DWM
939
Dakota Wealth Management
Florida
$420K +$90.2K +470 +27%
FF
940
Financial Futures
New Jersey
$419K – – –
WJWM
941
Williams Jones Wealth Management
New York
$418K +$116K +604 +38%
PCH
942
PGIM Custom Harvest
New Jersey
$417K +$417K +2,172 New
SAM
943
SignalPoint Asset Management
Missouri
$416K +$19.8K +103 +5%
PFBT
944
Parkside Financial Bank & Trust
Missouri
$415K -$4.03K -21 -1%
VCM
945
Virtue Capital Management
Tennessee
$415K -$3.47K -19 -0.8%
SWP
946
Summit Wealth Partners
Florida
$415K +$415K +2,161 New
GT
947
Glenview Trust
Kentucky
$412K -$145K -754 -26%
KWAG
948
Kiely Wealth Advisory Group
North Carolina
$411K +$108K +591 +36%
BC
949
Burney Company
Virginia
$409K +$85.2K +444 +26%
PWW
950
Pettyjohn Wood & White
Virginia
$407K – – –
36 37
38
39 40