We are live on ! Find out more
VBR icon

Vanguard Small-Cap Value ETF

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: 1,3801,374 (-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: 127119 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.03B +$908M +5,032,701 +47%
Betterment LLC
2
Betterment LLC
New York
$818M -$688M -3,814,106 -47%
Morgan Stanley
3
Morgan Stanley
New York
$799M -$795M -4,403,418 -51%
AssetMark Inc
4
AssetMark Inc
California
$678M +$38.9M +215,770 +7%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$583M -$39.4M -218,303 -7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$417M -$73.2M -405,398 -16%
Wells Fargo
7
Wells Fargo
California
$301M +$6.56M +36,348 +2%
UBS Group
8
UBS Group
Switzerland
$293M +$7.15M +39,648 +3%
Goldman Sachs
9
Goldman Sachs
New York
$284M -$96M -532,178 -26%
MG
10
Mather Group
Illinois
$259M -$488K -2,707 -0.2%
SEI Investments
11
SEI Investments
Pennsylvania
$243M +$10.7M +59,520 +5%
LPL Financial
12
LPL Financial
California
$217M +$5.79M +32,082 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$198M +$1.36M +7,561 +0.7%
CL
14
Choreo LLC
Illinois
$170M -$10.4M -57,727 -6%
AL
15
Aspiriant LLC
California
$145M +$417K +2,309 +0.3%
HighTower Advisors
16
HighTower Advisors
Illinois
$144M -$3.76M -20,820 -3%
Ameriprise
17
Ameriprise
Minnesota
$140M -$6.15M -34,073 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$139M -$38.3M -212,299 -23%
AF
19
Allworth Financial
California
$132M +$961K +5,326 +0.8%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$130M +$5.11M +28,335 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$118M +$3.15M +17,430 +3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$116M +$83.1M +460,617 +325%
EA
23
Efficient Advisors
Ohio
$115M -$874K -4,846 -0.8%
MCCA
24
Mill Creek Capital Advisors
Pennsylvania
$106M +$11.8M +65,167 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$103M -$2.74M -15,186 -3%

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.