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Vanguard Small-Cap Value ETF
VBR

1,374 hedge funds and large institutions have $16.8B invested in Vanguard Small-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 530 increasing their positions, 525 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.55M

18% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 73

1% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 525

1% more capital invested

Capital invested by funds: $16.7B → $16.8B (+$112M)

0% less funds holding

Funds holding: 1,380 → 1,374 (-6)

3.72% less ownership

Funds ownership: 61.81% → 58.09% (-3.7%)

6% less funds holding in top 10

Funds holding in top 10: 127 → 119 (-8)

Holders
1,374
Holders Change
-6
Holders Change %
-0.43%
% of All Funds
19.79%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
1.71%
New
86
Increased
530
Reduced
525
Closed
73
Calls
$11.3M
Puts
$3.55M
Net Calls
+$7.77M
Net Calls Change
-$17.8M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$908M
2
SAG
SageView Advisory Group
California
+$84.1M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$83.1M
4
GAA
Global Assets Advisory
Florida
+$40.9M
5
AssetMark Inc
AssetMark Inc
California
+$38.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$795M
2
Betterment LLC
Betterment LLC
New York
-$688M
3
Goldman Sachs
Goldman Sachs
New York
-$96M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$73.2M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$54.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1101
Ameliora Wealth Management
Switzerland
$269K +$253K +1,400 New
TSWM
1102
Tyler-Stone Wealth Management
Ohio
$268K -$17.1K -95 -6%
MAG
1103
Mayfair Advisory Group
Alabama
$267K +$13.5K +75 +6%
TA
1104
TruWealth Advisors
Louisiana
$267K +$1.8K +10 +0.7%
BWL
1105
Bogart Wealth LLC
Virginia
$265K – – –
CAM
1106
Creekmur Asset Management
Illinois
$265K -$42.6K -236 -15%
WAG
1107
Winthrop Advisory Group
Massachusetts
$264K +$12.5K +69 +5%
HAS
1108
Holland Advisory Services
Florida
$264K -$8.84K -49 -3%
GL
1109
Graypoint LLC
New York
$264K -$13K -72 -5%
BCM
1110
BluePointe Capital Management
California
$263K – – –
EP
1111
Eudaimonia Partners
Tennessee
$263K +$248K +1,373 New
DFG
1112
Delta Financial Group
New Jersey
$263K +$5.41K +30 +2%
WIM
1113
Warwick Investment Management
Texas
$263K -$13.5K -75 -5%
RWM
1114
Ritholtz Wealth Management
New York
$262K -$34.5K -191 -12%
WHCI
1115
W.H. Cornerstone Investments
Massachusetts
$261K +$1.26K +7 +0.5%
GWMI
1116
Guardian Wealth Management (Illinois)
Illinois
$261K +$9.56K +53 +4%
ANBT
1117
American National Bank & Trust
Texas
$261K +$208K +1,153 +562%
MIA
1118
Milestone Investment Advisors
Wisconsin
$259K – – –
WCAMG
1119
Woodard & Company Asset Management Group
North Carolina
$259K – – –
GWM
1120
Gray Wealth Management
Maine
$259K – – –
IAG
1121
Investment Advisory Group
Massachusetts
$257K – – –
SFMG
1122
Sage Financial Management Group
Virginia
$256K – – –
CCG
1123
Coastwise Capital Group
California
$256K +$19.3K +107 +9%
FFA
1124
First Foundation Advisors
California
$255K -$12.5K -69 -5%
RBFC
1125
Roman Butler Fullerton & Co
Missouri
$254K +$180 +1 +0.1%
43 44
45
46 47

VBR Hedge Fund Activity: Q1 2024 in Review

1,374 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2024, worth a combined $16.8B — up 0.67% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VBR positions and 73 closed out — a net gain of 13 holders — while 530 added to existing stakes and 525 trimmed.

The largest buyer was Bank of America, adding an estimated $908M. The largest seller was Morgan Stanley, cutting an estimated $795M.

  • 1,374 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2024, down from 1,380 in Q4 2023.
  • Funds reported $16.8B of Vanguard Small-Cap Value ETF stock for Q1 2024, up 0.67% quarter-over-quarter.
  • 86 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2024 and 73 closed out, a net change of +13 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2024 was Bank of America, an estimated $908M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $795M sold.

Based on aggregated 13F filings for Q1 2024.