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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 %
SBIA
976
Sheaff Brock Investment Advisors
Indiana
$377K -$47.4K -247 -11%
DCM
977
DGS Capital Management
New Jersey
$376K +$56K +292 +18%
OFS
978
OneAscent Financial Services
Alabama
$375K +$54.7K +285 +17%
EWM
979
Evercore Wealth Management
New York
$373K – – –
VA
980
Valmark Advisers
Ohio
$372K +$13.2K +69 +4%
AWC
981
Adamsbrown Wealth Consultants
Kansas
$371K – – –
SC
982
Sapient Capital
Indiana
$371K +$6.91K +36 +2%
AP
983
Appleton Partners
Massachusetts
$370K -$19.2K -100 -5%
MIM
984
Marco Investment Management
Georgia
$369K – – –
WBCM
985
Wilson & Boucher Capital Management
California
$369K +$369K +1,921 New
MMHP
986
Murphy Middleton Hinkle & Parker
Georgia
$368K +$2.11K +11 +0.6%
C
987
Certuity
Florida
$365K +$365K +1,903 New
CFS
988
CGC Financial Services
Oregon
$365K – – –
CAM
989
Cidel Asset Management
Ontario, Canada
$365K – – –
CAC
990
Certified Advisory Corp
Florida
$364K -$59.5K -310 -14%
TH
991
Team Hewins
California
$364K -$71.4K -372 -16%
AWM
992
Austin Wealth Management
Texas
$362K -$4.32K -23 -1%
SAM
993
Silvercrest Asset Management
New York
$362K -$239K -1,243 -40%
SFC
994
Strategic Financial Concepts
Texas
$362K +$362K +1,885 New
SA
995
Skyline Advisors
Washington
$361K +$28.8K +150 +9%
FMTC
996
Farmers & Merchants Trust Company
California
$360K +$360K +1,878 New
BBA
997
BLB&B Advisors
Pennsylvania
$359K +$16.9K +88 +5%
NAS
998
Nicolet Advisory Services
Wisconsin
$359K -$518K -2,744 -59%
SFS
999
Summit Financial Strategies
Ohio
$358K +$1.73K +9 +0.5%
NLP
1000
Next Level Private
New York
$358K -$767 -4 -0.2%
38 39
40
41 42