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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,367 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, 528 increasing their positions, 523 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,367
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
19.82%
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
528
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 %
WAG
1101
Winthrop Advisory Group
Massachusetts
$264K +$13.2K +69 +5%
HAS
1102
Holland Advisory Services
Florida
$264K -$9.41K -49 -3%
GL
1103
Graypoint LLC
New York
$264K -$13.8K -72 -5%
BCM
1104
BluePointe Capital Management
California
$263K – – –
EP
1105
Eudaimonia Partners
Tennessee
$263K +$263K +1,373 New
DFG
1106
Delta Financial Group
New Jersey
$263K +$5.75K +30 +2%
WIM
1107
Warwick Investment Management
Texas
$263K -$14.4K -75 -5%
RWM
1108
Ritholtz Wealth Management
New York
$262K -$36.7K -191 -12%
WHCI
1109
W.H. Cornerstone Investments
Massachusetts
$261K +$1.34K +7 +0.5%
GWM
1110
Guardian Wealth Management
Illinois
$261K +$10.2K +53 +4%
ANBT
1111
American National Bank & Trust
Texas
$261K +$221K +1,153 +562%
MIA
1112
Milestone Investment Advisors
Wisconsin
$259K – – –
WCAMG
1113
Woodard & Company Asset Management Group
North Carolina
$259K – – –
GWM
1114
Gray Wealth Management
Maine
$259K – – –
IAG
1115
Investment Advisory Group
Massachusetts
$257K – – –
SFMG
1116
Sage Financial Management Group
Virginia
$256K – – –
CCG
1117
Coastwise Capital Group
California
$256K +$20.5K +107 +9%
FFA
1118
First Foundation Advisors
California
$255K -$13.2K -69 -5%
RBFC
1119
Roman Butler Fullerton & Co
Missouri
$254K +$181 +1 +0.1%
TCM
1120
TruNorth Capital Management
Michigan
$254K +$254K +1,323 New
SEP
1121
Southland Equity Partners
Missouri
$253K +$23.6K +123 +10%
CAM
1122
Columbia Asset Management
Michigan
$253K – – –
CA
1123
Claris Advisors
Missouri
$252K – – –
SCM
1124
Sebold Capital Management
Illinois
$251K – – –
LPAM
1125
Lodestar Private Asset Management
California
$251K +$5.37K +28 +2%
43 44
45
46 47