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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 %
VFA
1051
Voya Financial Advisors
Connecticut
$308K -$16.8K -88 -5%
RPWA
1052
Regent Peak Wealth Advisors
Georgia
$307K +$32.2K +168 +12%
AQR Capital Management
1053
AQR Capital Management
Connecticut
$306K +$55.6K +290 +22%
CASC
1054
Coppell Advisory Solutions Corp
Texas
$306K +$306K +1,596 New
CIA
1055
Capital Investment Advisors
Georgia
$306K +$78.9K +411 +35%
CI
1056
Ceera Investments
Texas
$305K – – –
PCG
1057
Prosperity Consulting Group
Maryland
$304K +$304K +1,586 New
RC
1058
Rovin Capital
Arizona
$304K +$2.11K +11 +0.7%
1SB
1059
1ST Source Bank
Indiana
$304K – – –
HNWAG
1060
High Net Worth Advisory Group
Florida
$302K +$302K +1,574 New
AWM
1061
Accel Wealth Management
Iowa
$302K – – –
CFP
1062
Cascade Financial Partners
California
$301K +$301K +1,656 New
GLA
1063
Good Life Advisors
Pennsylvania
$300K -$200K -1,044 -40%
WGCA
1064
Wolf Group Capital Advisors
Virginia
$299K – – –
WJA
1065
Willis Johnson & Associates
Texas
$298K +$4.41K +23 +2%
S
1066
SignatureFD
Georgia
$298K +$48.7K +254 +20%
WP
1067
Westmount Partners
California
$297K +$44K +229 +17%
BF
1068
Blankinship & Foster
California
$297K -$5.18K -27 -2%
GJWM
1069
Gilliland Jeter Wealth Management
Arkansas
$295K – – –
Fisher Asset Management
1070
Fisher Asset Management
Washington
$293K -$226K -1,176 -43%
AA
1071
Argent Advisors
Louisiana
$293K – – –
FGAM
1072
Financial Gravity Asset Management
Texas
$291K +$134K +721 +85%
LB
1073
Legacy Bridge
Iowa
$291K – – –
QCM
1074
QRG Capital Management
Illinois
$289K -$58.3K -304 -17%
SPWM
1075
Schrum Private Wealth Management
Florida
$289K – – –
41 42
43
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