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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
EL
251
EWA LLC
Pennsylvania
$5.63M +$6.11M +36,897 New
ICG
252
InterOcean Capital Group
Tennessee
$5.6M +$221K +1,336 +4%
NFW
253
Noble Family Wealth
Florida
$5.6M +$5.84M +35,258 New
FA
254
FDx Advisors
Illinois
$5.59M
AllianceBernstein
255
AllianceBernstein
Tennessee
$5.59M -$210K -1,266 -3%
HWM
256
HFG Wealth Management
Texas
$5.53M +$5.77M +34,830 New
AWE
257
Avidian Wealth Enterprises
Texas
$5.51M +$5.74M +34,685 New
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$5.49M +$96.2K +581 +2%
BI
259
Berkeley Inc
Idaho
$5.46M +$116K +699 +2%
JE
260
JMAC Enterprises
Pennsylvania
$5.4M -$93K -562 -2%
CA
261
Cornerstone Advisory
Maryland
$5.36M -$157K -950 -3%
CI
262
CX Institutional
Indiana
$5.26M +$316K +1,907 +6%
TIM
263
Tortoise Investment Management
New York
$5.16M +$6.79K +41 +0.1%
RIM
264
Rockbridge Investment Management
New York
$5.13M -$51.3K -310 -1%
PWM
265
Perigon Wealth Management
California
$5.06M +$119K +719 +2%
ATPW
266
Ashton Thomas Private Wealth
Arizona
$5.06M +$118K +715 +2%
CA
267
Cetera Advisors
Colorado
$5.04M +$56.8K +343 +1%
LSA
268
Lansing Street Advisors
Pennsylvania
$5.01M +$142K +858 +3%
ACA
269
Ackerman Capital Advisors
Texas
$5M -$63.2K -382 -1%
MWM
270
Meridian Wealth Management
Kentucky
$4.98M +$3.67M +22,177 +241%
WLIM
271
White Lighthouse Investment Management
Massachusetts
$4.97M +$25.7K +155 +0.5%
EP
272
Eudaimonia Partners
Tennessee
$4.94M +$189K +1,141 +4%
VAM
273
Verity Asset Management
North Carolina
$4.94M +$2.17M +13,088 +73%
CFS
274
Cannon Financial Strategists
Georgia
$4.92M -$36.1K -218 -0.7%
SCI
275
Stableford Capital II
Arizona
$4.89M +$5.1M +30,801 New

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.