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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
DFA
1351
DHJJ Financial Advisors
Illinois
$4.22K – – –
MM
1352
Main Management
California
$4K – – –
B
1353
Birchbrook
Maine
$3.84K – – –
PWMG
1354
Prestige Wealth Management Group
New Jersey
$3.65K -$1.44K -8 -30%
FIM
1355
FWL Investment Management
Texas
$3.45K – – –
HWM
1356
HighMark Wealth Management
Minnesota
$3.28K -$7.04K -39 Closed
NC
1357
NewSquare Capital
Pennsylvania
$3.07K -$722 -4 -20%
WIM
1358
Westside Investment Management
California
$2.69K – – –
GTAM
1359
Global Trust Asset Management
Florida
$2.52K – – –
CPBTD
1360
Central Pacific Bank - Trust Division
Hawaii
$2.47K +$2.35K +13 New
EWM
1361
EPG Wealth Management
Georgia
$2.3K – – –
CMP
1362
Coston McIsaac & Partners
Maine
$2K – – –
BIM
1363
Breakwater Investment Management
Washington
$1.92K +$1.8K +10 New
NIC
1364
Northwest Investment Counselors
Oregon
$1.92K +$1.8K +10 New
KHC
1365
Koesten Hirschmann & Crabtree
Kansas
$1.86K +$361 +2 +25%
MIM
1366
Macroview Investment Management
Maryland
$1.76K – – –
FP
1367
Financial Perspectives
Minnesota
$1.73K – – –
IBOK
1368
Independence Bank of Kentucky
Kentucky
$1.73K – – –
FPFS
1369
First Personal Financial Services
North Carolina
$1.34K +$1.26K +7 New
SS
1370
Sunbelt Securities
Texas
$1.34K +$361 +2 +40%
DJSG
1371
D.J. St. Germain
Massachusetts
$1.15K -$541 -3 -33%
PP
1372
Pacifica Partners
Canada
$1.12K – – –
GCM
1373
Gables Capital Management
Florida
$959 +$902 +5 New
RFA
1374
Register Financial Advisors
Georgia
$384 – – –
AFWM
1375
Abich Financial Wealth Management
Virginia
$384 +$361 +2 New
53 54
55
56 57

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.