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Vanguard Small-Cap Value ETF

1,205 hedge funds and large institutions have $13.6B invested in Vanguard Small-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 501 increasing their positions, 429 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.26M

34% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 70

17% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 429

0.74% less ownership

Funds ownership: 57.95%57.21% (-0.74%)

1% less funds holding

Funds holding: 1,2181,205 (-13)

8% less funds holding in top 10

Funds holding in top 10: 116107 (-9)

9% less capital invested

Capital invested by funds: $15B → $13.6B (-$1.41B)

Holders
1,205
Holders Change
-13
Holders Change %
-1.07%
% of All Funds
19.2%
Holding in Top 10
107
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.76%
% of All Funds
1.7%
New
94
Increased
501
Reduced
429
Closed
70
Calls
$10.7M
Puts
$3.26M
Net Calls
+$7.46M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
I
226
INVST
Indiana
$6.18M -$254K -1,532 -4%
SF
227
Safeguard Financial
Wisconsin
$6.14M +$1.31M +7,889 +26%
FCM
228
Firestone Capital Management
Florida
$6.14M +$54.6K +330 +0.9%
FM
229
Foster & Motley
Ohio
$6.12M -$1.92M -11,627 -23%
PMFA
230
Plante Moran Financial Advisors
Michigan
$6.08M -$5.8M -35,038 -48%
FAAM
231
First Ascent Asset Management
Colorado
$6.01M -$84.4K -510 -1%
MCM
232
MAI Capital Management
Ohio
$5.98M -$190K -1,149 -3%
IHWM
233
Iron Horse Wealth Management
Iowa
$5.97M +$229K +1,381 +4%
H
234
HoyleCohen
California
$5.96M +$371K +2,244 +6%
BRWA
235
B. Riley Wealth Advisors
Florida
$5.93M +$252K +1,520 +4%
TRCT
236
Tower Research Capital (TRC)
New York
$5.93M +$6.18M +37,332 New
GC
237
Garde Capital
Washington
$5.89M -$110K -666 -2%
SMWM
238
Silvia McColl Wealth Management
California
$5.88M +$166K +1,003 +3%
Brown Advisory
239
Brown Advisory
Maryland
$5.87M +$137K +825 +2%
RFA
240
RTD Financial Advisors
Pennsylvania
$5.87M -$12.3K -74 -0.2%
AAP
241
Arax Advisory Partners
Colorado
$5.86M -$2.73M -16,505 -31%
First Manhattan
242
First Manhattan
New York
$5.84M -$267K -1,614 -4%
PCMC
243
Paragon Capital Management (Colorado)
Colorado
$5.82M -$786K -4,751 -11%
VCAM
244
Van Cleef Asset Management
Ohio
$5.77M -$43.4K -262 -0.7%
FCM
245
Fortis Capital Management
Washington
$5.71M +$1.62M +9,815 +38%
ES
246
Eagle Strategies
New York
$5.71M -$395K -2,385 -6%
BTIM
247
BancFirst Trust & Investment Management
Oklahoma
$5.71M
CFO
248
CVA Family Office
Colorado
$5.65M
MWM
249
MorganRosel Wealth Management
Colorado
$5.64M +$402K +2,427 +7%
WMWM
250
Whitaker-Myers Wealth Managers
Ohio
$5.64M +$1.14M +6,888 +24%

VBR Hedge Fund Activity: Q1 2023 in Review

1,205 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2023, worth a combined $13.6B — down 9.4% from $15B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new VBR positions and 70 closed out — a net gain of 24 holders — while 501 added to existing stakes and 429 trimmed.

The largest buyer was Bank of America, adding an estimated $124M. The largest seller was Allworth Financial, cutting an estimated $63M.

  • 1,205 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2023, down from 1,218 in Q4 2022.
  • Funds reported $13.6B of Vanguard Small-Cap Value ETF stock for Q1 2023, down 9.4% quarter-over-quarter.
  • 94 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2023 and 70 closed out, a net change of +24 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2023 was Bank of America, an estimated $124M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2023 was Allworth Financial, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2023.