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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
OCFG
276
O'Connor Financial Group
Illinois
$4.89M +$5.1M +30,804 New
IA
277
IFP Advisors
Florida
$4.86M -$4.1M -24,758 -35%
SC
278
Swan Capital
Florida
$4.84M +$5.04M +30,473 New
MWA
279
Monograph Wealth Advisors
California
$4.84M +$3.97K +24 +0.1%
CWM
280
Chemistry Wealth Management
New York
$4.6M +$179K +1,080 +4%
MFWP
281
Mosaic Family Wealth Partners
Missouri
$4.58M -$292K -1,766 -6%
CWA
282
Cornerstone Wealth Advisors
Minnesota
$4.56M +$134K +807 +3%
SFO
283
Stokes Family Office
Louisiana
$4.55M -$7.78K -47 -0.2%
WQ
284
Wealth Quarterback
New Jersey
$4.54M +$295K +1,785 +7%
WIC
285
Willis Investment Counsel
Georgia
$4.54M +$768K +4,642 +19%
AA
286
Atmos Advisory
Pennsylvania
$4.52M -$4.63K -28 -0.1%
PFO
287
Pathstone Family Office
New Jersey
$4.51M -$4.43M -26,733 -48%
JIC
288
Joel Isaacson & Co
New York
$4.51M +$193K +1,165 +4%
IFPL
289
Investments & Financial Planning LLC
Kentucky
$4.49M -$469K -2,832 -9%
TW
290
Towerpoint Wealth
California
$4.46M +$326K +1,967 +8%
LFS
291
Lutz Financial Services
Nebraska
$4.44M -$34.6K -209 -0.7%
CA
292
CGN Advisors
Kansas
$4.41M +$124K +749 +3%
DC
293
Davenport & Co
Virginia
$4.4M +$179K +1,081 +4%
WT
294
Whittier Trust
California
$4.37M +$5.46K +33 +0.1%
MFG
295
Merit Financial Group
Georgia
$4.3M -$47.5K -287 -1%
SFG
296
SNS Financial Group
Minnesota
$4.22M -$450K -2,718 -9%
IWM
297
IHT Wealth Management
Illinois
$4.21M +$116K +703 +3%
MCM
298
Manchester Capital Management
Vermont
$4.2M -$146K -885 -3%
AWM
299
Aspire Wealth Management
Massachusetts
$4.13M +$5.13K +31 +0.1%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.13M -$97.7K -590 -2%

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.