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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.

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
1
Morgan Stanley
New York
$1.54B
2
Goldman Sachs
2
Goldman Sachs
New York
$362M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$57.6M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$90.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$99.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.93B
2
HMH
2
Hackensack Meridian Health
New Jersey
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$464M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$168M
5
UCFA
5
United Capital Financial Advisors
Texas
$83M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.93B 10,734,789 -861,705 -7%
Morgan Stanley
2
Morgan Stanley
New York
$1.54B 8,567,860 +4,685,076 +121%
Betterment LLC
3
Betterment LLC
New York
$1.45B 8,075,711 +76,390 +1%
AssetMark Inc
4
AssetMark Inc
California
$597M 3,319,094 +147,945 +5%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$586M 3,255,277 -20,430 -0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$464M 2,578,788 -454,897 -15%
Goldman Sachs
7
Goldman Sachs
New York
$362M 2,011,205 +907,771 +82%
Wells Fargo
8
Wells Fargo
California
$276M 1,534,213 -20,180 -1%
UBS Group
9
UBS Group
Switzerland
$268M 1,488,233 -114,671 -7%
MG
10
Mather Group
Illinois
$259M 1,440,232 -2,710 -0.2%
SEI Investments
11
SEI Investments
Pennsylvania
$217M 1,207,315 +52,424 +5%
LPL Financial
12
LPL Financial
California
$198M 1,101,053 +23,592 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$184M 1,023,685 -259,751 -20%
CL
14
Choreo LLC
Illinois
$170M 943,255 -1,189 -0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$168M 935,559 -394,531 -30%
HighTower Advisors
16
HighTower Advisors
Illinois
$138M 769,151 -64,040 -8%
Ameriprise
17
Ameriprise
Minnesota
$137M 760,577 +49,572 +7%
AL
18
Aspiriant LLC
California
$135M 750,786 +25,950 +4%
AF
19
Allworth Financial
California
$122M 680,439 -3,101 -0.5%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$117M 651,149 +49,710 +8%
EA
21
Efficient Advisors
Ohio
$108M 602,531 -29,879 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$108M 599,820 +1,108 +0.2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$99.7M 554,181 +242,963 +78%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$95.4M 530,283 -18,295 -3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$92.1M 506,077 -7,804 -2%
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