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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,374 hedge funds and large institutions have $16.6B invested in Vanguard Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 500 increasing their positions, 467 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+147
Holders Change %
+11.98%
% of All Funds
20.14%
Holding in Top 10
126
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+21.15%
% of All Funds
1.85%
New
219
Increased
500
Reduced
467
Closed
56
Calls
$31.7M
Puts
$6.14M
Net Calls
+$25.6M
Net Calls Change
+$19M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$843M
2
Goldman Sachs
Goldman Sachs
New York
+$163M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$57.6M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$54.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$155M
2
HMH
Hackensack Meridian Health
New Jersey
-$124M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$81.9M
4
Osaic Holdings
Osaic Holdings
Arizona
-$71M
5
UCFA
United Capital Financial Advisors
Texas
-$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
1001
CGC Financial Services
Oregon
$342K – – –
CAM
1002
Cidel Asset Management
Ontario, Canada
$342K -$72K -400 -17%
EFG
1003
Embree Financial Group
Illinois
$342K +$342K +1,899 New
SC
1004
Sapient Capital
Indiana
$341K +$341K +1,896 New
VA
1005
Valmark Advisers
Ohio
$337K -$122K -676 -27%
NLP
1006
Next Level Private
New York
$336K +$180 +1 +0.1%
BFPW
1007
BOK Financial Private Wealth
Colorado
$336K -$88.9K -494 -21%
SFS
1008
Summit Financial Strategies
Ohio
$334K +$1.08K +6 +0.3%
CAL
1009
Capital Advisors Ltd
Ohio
$333K – – –
TFCP
1010
Twin Focus Capital Partners
Massachusetts
$333K – – –
FWM
1011
Fairhaven Wealth Management
Illinois
$332K – – –
PEA
1012
Park Edge Advisors
Ohio
$332K +$14K +78 +4%
SYBT
1013
Stock Yards Bank & Trust
Kentucky
$332K +$36.5K +203 +12%
KCM
1014
Kanawha Capital Management
Virginia
$332K +$3.24K +18 +1%
S4W
1015
Solutions 4 Wealth
Texas
$331K +$331K +1,841 New
GHAM
1016
Gilman Hill Asset Management
Connecticut
$328K – – –
BPFA
1017
Barnes Pettey Financial Advisors
Mississippi
$326K -$1.8K -10 -0.5%
QCM
1018
QRG Capital Management
Illinois
$326K +$37.3K +207 +13%
C1AG
1019
Client 1st Advisory Group
Florida
$325K – – –
P
1020
&Partners
Tennessee
$325K +$325K +1,849 New
NL
1021
NVWM LLC
Pennsylvania
$324K – – –
STA
1022
Summit Trail Advisors
New York
$323K – – –
SAI
1023
Savvy Advisors Inc
New York
$322K +$322K +1,788 New
RI
1024
Ridgewood Investments
New Jersey
$322K +$6.3K +35 +2%
TIM
1025
Total Investment Management
Arizona
$321K – – –
39 40
41
42 43