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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
LG
301
LAM Group
Oregon
$4.12M -$128K -775 -3%
BDF
302
Black Diamond Financial
Maryland
$4.08M +$310K +1,872 +8%
FWP
303
Falcon Wealth Planning
California
$4.08M -$424K -2,564 -9%
HP
304
Hyperion Partners
Pennsylvania
$4.08M +$65.7K +397 +2%
BFS
305
Bard Financial Services
Connecticut
$4.07M +$14.9K +90 +0.4%
MCWS
306
McKinley Carter Wealth Services
West Virginia
$4.06M -$152K -917 -3%
SSW
307
Stone Summit Wealth
Florida
$4.03M +$370K +2,234 +10%
HA
308
HFG Advisors
Ohio
$4.03M +$117K +709 +3%
UB
309
UMB Bank
Missouri
$4M -$80.8K -488 -2%
PCA
310
Prosperity Capital Advisors
Ohio
$3.98M +$3.17M +19,130 +320%
SRC
311
Shufro Rose & Co
New York
$3.95M +$1.64M +9,926 +66%
SFM
312
Signet Financial Management
New Jersey
$3.95M -$125K -755 -3%
MCCP
313
Mission Creek Capital Partners
California
$3.93M +$420K +2,537 +11%
BOPW
314
Brandywine Oak Private Wealth
Pennsylvania
$3.89M +$195K +1,180 +5%
MAG
315
MRA Advisory Group
New Jersey
$3.88M +$28K +169 +0.7%
WCM
316
Windham Capital Management
Massachusetts
$3.86M +$70.5K +426 +2%
JWCA
317
J.W. Cole Advisors
Florida
$3.84M +$1.86M +11,234 +87%
BSWA
318
Bromfield Sneider Wealth Advisors
Massachusetts
$3.83M -$44.5K -269 -1%
TC
319
Tenret Company
Florida
$3.83M +$98.2K +593 +3%
BJL
320
Brighton Jones LLC
Washington
$3.81M -$126K -762 -3%
BSB
321
Bangor Savings Bank
Maine
$3.8M -$356K -2,149 -8%
WP
322
WealthShield Partners
North Carolina
$3.78M +$213K +1,285 +6%
MIS
323
Morningstar Investment Services
Illinois
$3.77M +$54.6K +330 +1%
ST
324
Sageworth Trust
Pennsylvania
$3.74M -$1.49K -9 -0%
MMA
325
Miracle Mile Advisors
California
$3.74M -$1.03M -6,222 -21%

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.