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Vanguard Small-Cap Value ETF
VBR

1,380 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, 467 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 (+$2.58B)

12% more funds holding

Funds holding: 1,234 → 1,380 (+146)

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: 467

Holders
1,380
Holders Change
+146
Holders Change %
+11.83%
% of All Funds
20.12%
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
467
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
RCAG
1176
Rehmann Capital Advisory Group
Michigan
$210K +$191K +1,167 New
NHT
1177
New Hampshire Trust
New Hampshire
$210K +$190K +1,166 New
RBC
1178
Romano Brothers & Co
Illinois
$210K -$15.8K -97 -8%
SDJVC
1179
St. Denis J. Villere & Co
Louisiana
$208K +$189K +1,157 New
NS
1180
NBC Securities
Alabama
$208K – – –
MWA
1181
Midland Wealth Advisors
Illinois
$208K +$189K +1,155 New
AF
1182
Apexium Financial
Texas
$207K +$188K +1,151 New
PGF
1183
Plan Group Financial
Oklahoma
$207K +$188K +1,151 New
KWA
1184
Kingswood Wealth Advisors
California
$207K +$187K +1,148 New
ALWM
1185
Andrews Lucia Wealth Management
California
$207K +$187K +1,148 New
ACM
1186
Advance Capital Management
Michigan
$206K +$186K +1,142 New
CPG
1187
Cornerstone Planning Group
New Jersey
$205K +$816 +5 +0.4%
FWM
1188
Fonville Wealth Management
Virginia
$204K +$185K +1,133 New
BBHC
1189
Brown Brothers Harriman & Co
New York
$203K +$27.3K +167 +17%
AFP
1190
Alpha Financial Partners
Kentucky
$202K +$183K +1,122 New
UL
1191
Unionview LLC
Washington
$201K +$183K +1,118 New
LCM
1192
Lazari Capital Management
California
$200K +$182K +1,114 New
RFN
1193
RDA Financial Network
Iowa
$200K +$182K +1,112 New
WI
1194
Wintrust Investments
Illinois
$200K +$181K +1,111 New
VF
1195
VitalStone Financial
Texas
$197K +$2.45K +15 +1%
AIC
1196
Archer Investment Corporation
Indiana
$194K – – –
NRC
1197
New Republic Capital
North Carolina
$192K – – –
JGIA
1198
Jackson Grant Investment Advisers
Connecticut
$191K +$1.14K +7 +0.7%
SN
1199
Sittner & Nelson
Oregon
$185K – – –
CB
1200
Community Bank
New York
$180K -$65.3K -400 -29%
46 47
48
49 50

VBR Hedge Fund Activity: Q4 2023 in Review

1,380 of the 6,859 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 467 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $765M. The largest seller was Bank of America, cutting an estimated $141M.

  • 1,380 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.