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Vanguard Small-Cap Value ETF

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: 105127 (+22)

18% more capital invested

Capital invested by funds: $14.1B → $16.7B (+$2.59B)

12% more funds holding

Funds holding: 1,2331,380 (+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: 467

Holders
1,380
Holders Change
+147
Holders Change %
+11.92%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
1326
Provenance Wealth Advisors
Florida
$12K +$10.8K +66 New
GWSG
1327
GPS Wealth Strategies Group
Colorado
$11.7K -$10.3K -63 -49%
CB
1328
CNB Bank
Pennsylvania
$11.3K
TF
1329
Tompkins Financial
New York
$11.2K -$28.7K -176 -74%
PA
1330
Pineridge Advisors
Missouri
$10.8K +$9.79K +60 New
FFC
1331
First Financial Corp
Indiana
$10.3K -$20.2K -124 -69%
AWM
1332
Activest Wealth Management
Florida
$10.1K +$9.14K +56 New
MWP
1333
MYCIO Wealth Partners
Pennsylvania
$10K +$163 +1 +2%
NSG
1334
Nalls Sherbakoff Group
Tennessee
$9.9K
DIP
1335
DT Investment Partners
Pennsylvania
$9.87K
FM
1336
Family Management
New York
$9.72K +$8.81K +54 New
CT
1337
Clearstead Trust
Maine
$9.18K -$6.04K -37 -42%
GG
1338
Gleason Group
Kentucky
$9.13K +$163 +1 +2%
SRCM
1339
Signature Resources Capital Management
California
$9K +$8.16K +50 New
FFA
1340
Frazier Financial Advisors
Ohio
$8.89K +$8K +49 New
EBA
1341
Eagle Bay Advisors
New York
$8.28K -$6.53K -40 -47%
AIA
1342
Armor Investment Advisors
North Carolina
$8.28K
BGAI
1343
Bruce G. Allen Investments
Colorado
$7.56K +$6.86K +42 New
VL
1344
Vima LLC
Michigan
$7.56K +$6.86K +42 New
MWM
1345
Mascoma Wealth Management
New Hampshire
$7.2K
HWM
1346
HighMark Wealth Management
Minnesota
$7.03K
PPWM
1347
PFG Private Wealth Management
Florida
$7.02K +$816 +5 +15%
SIS
1348
Sound Income Strategies
Florida
$6.86K +$4.08K +25 +192%
HPC
1349
HM Payson & Co
Maine
$6.66K -$18.4K -113 -75%
CWP
1350
Concord Wealth Partners
Virginia
$6.3K

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 1,233 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.