VBR icon

Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,374 hedge funds and large institutions have $16.6B invested in Vanguard Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 500 increasing their positions, 467 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+147
Holders Change %
+11.98%
% of All Funds
20.14%
Holding in Top 10
126
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+21.15%
% of All Funds
1.85%
New
219
Increased
500
Reduced
467
Closed
56
Calls
$31.7M
Puts
$6.14M
Net Calls
+$25.6M
Net Calls Change
+$19M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$843M
2
Goldman Sachs
Goldman Sachs
New York
+$163M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$57.6M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$54.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$155M
2
HMH
Hackensack Meridian Health
New Jersey
-$124M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$81.9M
4
Osaic Holdings
Osaic Holdings
Arizona
-$71M
5
UCFA
United Capital Financial Advisors
Texas
-$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
1226
Investors Research Corp
Georgia
$92.5K – – –
BCPWM
1227
Bradley & Co Private Wealth Management
Florida
$91.1K – – –
HIIFS
1228
Harel Insurance Investments & Financial Services
Israel
$91K – – –
SFC
1229
SYM Financial Corp
Indiana
$90K -$1.44K -8 -2%
GEA
1230
Glen Eagle Advisors
New Jersey
$89.2K -$2.52K -14 -3%
Russell Investments Group
1231
Russell Investments Group
United Kingdom
$88.5K – – –
IGWM
1232
ICA Group Wealth Management
Colorado
$77K +$77K +427 New
RPCA
1233
Running Point Capital Advisors
California
$76.7K -$3.96K -22 -5%
JFG
1234
JDM Financial Group
Texas
$72.9K – – –
MJRIC
1235
Mogy Joel R Investment Counsel
California
$72K -$36K -200 -33%
BCMLT
1236
Beacon Capital Management LLC (Tennessee)
Tennessee
$71.5K +$11.5K +72 +19%
TH
1237
TCTC Holdings
Texas
$70.9K – – –
RCM
1238
Richardson Capital Management
Wisconsin
$69.3K +$69.3K +385 New
DWMG
1239
DB Wealth Management Group
California
$67.8K – – –
VDBMI
1240
Van Den Berg Management I
Texas
$66.4K -$42.3K -235 -39%
PWM
1241
Provident Wealth Management
Tennessee
$64.2K – – –
BFS
1242
Bare Financial Services
Pennsylvania
$63.3K +$63.3K +352 New
CIA
1243
Cape Investment Advisory
Georgia
$60.8K -$99.2K -551 -62%
RLIM
1244
Red Lighthouse Investment Management
New York
$60.1K – – –
Qube Research & Technologies (QRT)
1245
Qube Research & Technologies (QRT)
United Kingdom
$59.9K +$59.9K +333 New
FCAS
1246
First Command Advisory Services
Texas
$59K – – –
VNA
1247
Valley National Advisers
Pennsylvania
$57K – – –
AWM
1248
Able Wealth Management
New Jersey
$55.2K +$55.2K +307 New
OFG
1249
Oxford Financial Group
Indiana
$54K – – –
KFP
1250
Keener Financial Planning
Texas
$53K +$53K +295 New
48 49
50
51 52