Guru Ownership Trend
Guru Analysis for Vanguard Small Cap Value ETF (VBR)
Vanguard Small Cap Value ETF (VBR), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $14.3 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.14 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 47.3%. Conversely, Arnold Van Den Berg reduced exposure by 59.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Vanguard Small Cap Value ETF (VBR)
Major holders include Cliff Asness ($13.44 M), Ken Fisher ($376,588), Arnold Van Den Berg ($31,557). According to the latest reported data, 3 tracked investment managers collectively hold approximately 65,400 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.14 M, with 1 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited VBR. The total reported sell value was $9.46 M.
Yes, 0 managers opened new positions in VBR, and 1 increased their existing holdings. The total reported buy value was $4.32 M.