Vanguard Small-Cap Value ETF
1,233 hedge funds and large institutions have $14.1B invested in Vanguard Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 506 increasing their positions, 434 reducing their positions, and 57 closing their positions.
193% more call options, than puts
Call options by funds: $10M | Put options by funds: $3.42M
26% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 57
17% more repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 434
0% more funds holding
Funds holding: 1,233 → 1,233 (0)
1% less funds holding in top 10
Funds holding in top 10: 106 → 105 (-1)
3% less capital invested
Capital invested by funds: $14.5B → $14.1B (-$401M)
13.36% less ownership
Funds ownership: 71.98% → 58.62% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$150M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$61.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$55.9M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$53.2M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Bishop & Co Investment Management
Erie,
Pennsylvania
|
-$3.4B |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$67.4M |
| 3 |
HMH
Hackensack Meridian Health
Edison,
New Jersey
|
-$62.3M |
| 4 |
Morgan Stanley
New York
|
-$52.1M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$29.1M |
VBR Hedge Fund Activity: Q3 2023 in Review
1,233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2023, worth a combined $14.1B — down 2.8% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VBR positions and 57 closed out — a net gain of 15 holders — while 506 added to existing stakes and 434 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $150M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $3.4B sold.
- 1,233 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $14.1B of Vanguard Small-Cap Value ETF stock for Q3 2023, down 2.8% quarter-over-quarter.
- 72 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2023 and 57 closed out, a net change of +15 holders.
- The largest Vanguard Small-Cap Value ETF buyer in Q3 2023 was Osaic Holdings, an estimated $150M added.
- The largest Vanguard Small-Cap Value ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $3.4B sold.
Based on aggregated 13F filings for Q3 2023.