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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 %
CAL
1001
Capital Advisors Ltd
Ohio
$357K +$1.34K +7 +0.4%
KCM
1002
Kanawha Capital Management
Virginia
$356K +$2.88K +15 +0.8%
STA
1003
Summit Trail Advisors
New York
$356K +$12.5K +65 +4%
NHT
1004
New Hampshire Trust
New Hampshire
$356K +$132K +688 +59%
TFCP
1005
Twin Focus Capital Partners
Massachusetts
$355K – – –
PEA
1006
Park Edge Advisors
Ohio
$354K +$384 +2 +0.1%
BFPW
1007
BOK Financial Private Wealth
Colorado
$354K -$4.22K -22 -1%
SW
1008
SteelPeak Wealth
California
$354K -$28K -146 -7%
SYBT
1009
Stock Yards Bank & Trust
Kentucky
$354K – – –
S4W
1010
Solutions 4 Wealth
Texas
$353K – – –
AT
1011
American Trust
Kentucky
$351K -$303K -1,577 -46%
MWM
1012
Melfa Wealth Management
Massachusetts
$350K +$44.7K +233 +15%
BIA
1013
Bell Investment Advisors
California
$350K +$8.83K +46 +3%
BPFA
1014
Barnes Pettey Financial Advisors
Mississippi
$349K +$1.34K +7 +0.4%
PA
1015
Pinnacle Associates
New York
$347K -$148K -771 -30%
C1AG
1016
Client 1st Advisory Group
Florida
$347K – – –
AWM
1017
Accurate Wealth Management
Florida
$346K -$5.56K -31 -2%
HAS
1018
HBW Advisory Services
California
$346K – – –
TFGT
1019
TS Financial Group (TSFG)
Illinois
$345K -$547K -2,852 -61%
JCM
1020
Jag Capital Management
Missouri
$344K -$132K -687 -28%
HIA
1021
Harbor Investment Advisory
Maryland
$342K +$162K +845 +90%
HSBC Holdings
1022
HSBC Holdings
United Kingdom
$340K -$370K -1,928 -52%
CRC
1023
Curi RMB Capital
Illinois
$340K +$100K +523 +42%
WFA
1024
Wells Financial Advisors
Massachusetts
$338K – – –
WCM
1025
Weik Capital Management
Pennsylvania
$336K – – –
39 40
41
42 43