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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
WCWM
1101
Willow Creek Wealth Management
California
$267K -$2.12K -13 -0.9%
PG
1102
Proffitt & Goodson
Tennessee
$267K – – –
BWP
1103
Barlow Wealth Partners
Kentucky
$266K +$241K +1,478 New
CT
1104
Colonial Trust
South Carolina
$263K -$6.37K -39 -3%
OWM
1105
Opes Wealth Management
California
$262K -$60.4K -370 -20%
TCPG
1106
Trivant Custom Portfolio Group
California
$261K +$237K +1,450 New
YWM
1107
Yoder Wealth Management
California
$261K +$237K +1,450 New
GL
1108
Graypoint LLC
New York
$260K -$364K -2,229 -61%
WIM
1109
Warwick Investment Management
Texas
$260K – – –
RPWA
1110
Regent Peak Wealth Advisors
Georgia
$258K -$20.9K -128 -8%
HAS
1111
Holland Advisory Services
Florida
$256K -$5.22K -32 -2%
SFG
1112
StrategIQ Financial Group
Indiana
$256K +$4.57K +28 +2%
AAM
1113
Aureus Asset Management
Massachusetts
$256K +$232K +1,420 New
PO
1114
Private Ocean
California
$255K +$72.6K +445 +46%
TFM
1115
TFC Financial Management
Massachusetts
$254K +$326 +2 +0.1%
CAM
1116
Columbia Asset Management
Michigan
$253K – – –
FFA
1117
First Foundation Advisors
California
$252K – – –
RBFC
1118
Roman Butler Fullerton & Co
Missouri
$250K +$163 +1 +0.1%
RIS
1119
Retirement Income Solutions
Michigan
$249K +$226K +1,382 New
BWL
1120
Bogart Wealth LLC
Virginia
$248K +$22K +135 +11%
TA
1121
TruWealth Advisors
Louisiana
$248K +$225K +1,379 New
BCM
1122
BluePointe Capital Management
California
$247K +$224K +1,373 New
CA
1123
Claro Advisors
Massachusetts
$247K +$16.5K +101 +8%
FHC
1124
First Heartland Consultants
Missouri
$246K -$2.94K -18 -1%
WHCI
1125
W.H. Cornerstone Investments
Massachusetts
$244K -$7.84K -48 -3%
43 44
45
46 47

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.