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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 (+$2.59B)

12% more funds holding

Funds holding: 1,233 → 1,380 (+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

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
MLA
1351
MB, Levis & Associates
Pennsylvania
$5.94K -$19.1K -117 -78%
SFM
1352
Systematic Financial Management
New Jersey
$5.78K -$46K -282 -90%
MFC
1353
Morris Financial Concepts
South Carolina
$5.76K – – –
PWMG
1354
Prestige Wealth Management Group
New Jersey
$4.86K – – –
GPFA
1355
Game Plan Financial Advisors
Ohio
$4.55K +$4.08K +25 New
MM
1356
Main Management
California
$4K +$3.43K +21 New
DFA
1357
DHJJ Financial Advisors
Illinois
$3.96K -$6.86K -42 -66%
B
1358
Birchbrook
Maine
$3.6K +$3.27K +20 New
NC
1359
NewSquare Capital
Pennsylvania
$3.6K – – –
FIM
1360
FWL Investment Management
Texas
$3.24K – – –
CTA
1361
Colonial Trust Advisors
South Carolina
$3.06K +$2.77K +17 New
WOC
1362
West Oak Capital
California
$3K – – –
KFS
1363
Kelly Financial Services
Massachusetts
$2.54K +$2.29K +14 New
WIM
1364
Westside Investment Management
California
$2.52K +$2.29K +14 New
GTAM
1365
Global Trust Asset Management
Florida
$2.35K – – –
LFA
1366
Livelsberger Financial Advisory
Ohio
$2.16K +$1.96K +12 New
EWM
1367
EPG Wealth Management
Georgia
$2.11K – – –
CMP
1368
Coston McIsaac & Partners
Maine
$2K – – –
MIM
1369
Macroview Investment Management
Maryland
$1.64K – – –
FP
1370
Financial Perspectives
Minnesota
$1.62K – – –
IBOK
1371
Independence Bank of Kentucky
Kentucky
$1.62K – – –
DJSG
1372
D.J. St. Germain
Massachusetts
$1.62K +$490 +3 +50%
KHC
1373
Koesten Hirschmann & Crabtree
Kansas
$1.37K +$326 +2 +33%
GWMIA
1374
Global Wealth Management Investment Advisory
Florida
$1.26K – – –
KA
1375
Kozak & Associates
Colorado
$1.23K +$1.14K +7 New
53 54
55
56 57

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.