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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,373 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 218 funds opening new positions, 500 increasing their positions, 467 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,373
Holders Change
+146
Holders Change %
+11.9%
% of All Funds
20.13%
Holding in Top 10
126
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+21.15%
% of All Funds
1.85%
New
218
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
$1.54B
2
Goldman Sachs
Goldman Sachs
New York
$362M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.6M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$90.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.93B
2
HMH
Hackensack Meridian Health
New Jersey
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$464M
4
Osaic Holdings
Osaic Holdings
Arizona
$168M
5
UCFA
United Capital Financial Advisors
Texas
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFO
1401
Arrowroot Family Office
California
– -$211K -1,324 Closed
RMDI
1402
R.M. Davis Inc
Maine
– -$205K -1,286 Closed
TDC
1403
Thompson Davis & Co
Virginia
– -$205K -1,283 Closed
FLA
1404
Financial Life Advisors
Texas
– -$204K -1,280 Closed
SFC
1405
Strategic Financial Concepts
Texas
– -$200K -1,256 Closed
RW
1406
RVW Wealth
California
– -$79.6K -499 Closed
TCA
1407
Trifecta Capital Advisors
Illinois
– -$77.8K -488 Closed
BL
1408
Balentine LLC
Georgia
– -$65.1K -408 Closed
SSWM
1409
Sheets Smith Wealth Management
North Carolina
– -$54K -338 Closed
BWS
1410
Buck Wealth Strategies
Colorado
– -$48K -301 Closed
HWP
1411
Hibernia Wealth Partners
Louisiana
– -$44.7K -280 Closed
LWCFA
1412
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$43K -275 Closed
MFG
1413
Mendota Financial Group
Wisconsin
– -$41K -257 Closed
BAAM
1414
Baker Avenue Asset Management
California
– -$31.5K -197 Closed
FAM
1415
Flaharty Asset Management
Florida
– -$19.1K -120 Closed
RDIA
1416
RE Dickinson Investment Advisors
Iowa
– -$18K -111 Closed
HL
1417
HeadInvest LLC
Maine
– -$15.7K -100 Closed
AWA
1418
Authentikos Wealth Advisory
California
– -$15K -94 Closed
WWP
1419
WR Wealth Planners
Missouri
– -$13.7K -86 Closed
TFA
1420
Transamerica Financial Advisors
Florida
– -$14K -84 Closed
RL
1421
Rogco LP
Oklahoma
– -$12K -75 Closed
CCMI
1422
Creative Capital Management Investments
California
– -$11.3K -71 Closed
ICM
1423
Intrepid Capital Management
Florida
– -$8.93K -56 Closed
PC
1424
Pecaut & Co
Iowa
– -$8.52K -53 Closed
BFO
1425
Biltmore Family Office
North Carolina
– -$7.89K -49 Closed
54 55 56
57
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