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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
MIM
1001
Marco Investment Management
Georgia
$346K -$28.7K -176 -8%
AWM
1002
Accurate Wealth Management
Florida
$346K -$85.1K -521 -21%
CGPCS
1003
Capital Group Private Client Services
California
$345K +$313K +1,917 New
MMHP
1004
Murphy Middleton Hinkle & Parker
Georgia
$344K – – –
MA
1005
Mezzasalma Advisors
New Jersey
$343K – – –
BAM
1006
BTS Asset Management
Massachusetts
$342K -$250K -1,534 -45%
CFS
1007
CGC Financial Services
Oregon
$342K – – –
CAM
1008
Cidel Asset Management
Ontario, Canada
$342K -$65.3K -400 -17%
EFG
1009
Embree Financial Group
Illinois
$342K +$310K +1,899 New
SC
1010
Sapient Capital
Indiana
$341K +$310K +1,896 New
VA
1011
Valmark Advisers
Ohio
$337K -$110K -676 -27%
NLP
1012
Next Level Private
New York
$336K +$163 +1 +0.1%
BFPW
1013
BOK Financial Private Wealth
Colorado
$336K -$80.6K -494 -21%
SFS
1014
Summit Financial Strategies
Ohio
$334K +$979 +6 +0.3%
CAL
1015
Capital Advisors Ltd
Ohio
$333K – – –
TFCP
1016
Twin Focus Capital Partners
Massachusetts
$333K – – –
FWM
1017
Fairhaven Wealth Management
Illinois
$332K – – –
PEA
1018
Park Edge Advisors
Ohio
$332K +$12.7K +78 +4%
SYBT
1019
Stock Yards Bank & Trust
Kentucky
$332K +$33.1K +203 +12%
KCM
1020
Kanawha Capital Management
Virginia
$332K +$2.94K +18 +1%
S4W
1021
Solutions 4 Wealth
Texas
$331K +$301K +1,841 New
GHAM
1022
Gilman Hill Asset Management
Connecticut
$328K – – –
BPFA
1023
Barnes Pettey Financial Advisors
Mississippi
$326K -$1.63K -10 -0.5%
QCM
1024
QRG Capital Management
Illinois
$326K +$33.8K +207 +13%
C1AG
1025
Client 1st Advisory Group
Florida
$325K – – –
39 40
41
42 43

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.