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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
AWM
326
Apollon Wealth Management
South Carolina
$3.73M -$36.4K -220 -0.9%
AFP
327
Ausdal Financial Partners
Iowa
$3.73M +$219K +1,322 +6%
SG
328
Sharper & Granite
California
$3.73M +$198K +1,197 +5%
BAM
329
Beaumont Asset Management
Texas
$3.73M +$280K +1,690 +8%
Vanguard Group
330
Vanguard Group
Pennsylvania
$3.7M +$3.86M +23,297 New
AAS
331
Ameritas Advisory Services
Nebraska
$3.69M +$1.14M +6,872 +42%
SFS
332
Sowell Financial Services
Arkansas
$3.68M +$119K +718 +3%
FTS
333
Fifth Third Securities
Ohio
$3.66M -$8.94K -54 -0.2%
NFC
334
Northeast Financial Consultants
Connecticut
$3.61M -$193K -1,167 -5%
KSWA
335
Kathleen S. Wright Associates
Pennsylvania
$3.6M +$154K +930 +4%
TF
336
Theory Financial
Colorado
$3.6M +$55.1K +333 +1%
FWI
337
Facet Wealth Inc
Maryland
$3.58M +$3.73M +22,546 New
MWA
338
Martel Wealth Advisors
Washington
$3.56M +$372K +2,249 +11%
CTC
339
Central Trust Company
Missouri
$3.56M -$61.1K -369 -2%
RLWM
340
RF&L Wealth Management
Massachusetts
$3.54M -$47.8K -289 -1%
LIM
341
Leavell Investment Management
Alabama
$3.52M +$233K +1,406 +7%
APP
342
Avantax Planning Partners
Iowa
$3.51M -$87.7K -530 -2%
CCA
343
Column Capital Advisors
Indiana
$3.47M +$8.28K +50 +0.2%
Citigroup
344
Citigroup
New York
$3.46M -$3.07M -18,569 -46%
GIA
345
Goodwin Investment Advisory
Georgia
$3.42M -$235K -1,418 -6%
VIA
346
Vickerman Investment Advisors
Washington
$3.39M -$931K -5,623 -21%
EFG
347
Everhart Financial Group
Ohio
$3.39M +$402K +2,427 +13%
BRG
348
Bay Rivers Group
Virginia
$3.38M +$13.1K +79 +0.4%
CWM
349
Cranbrook Wealth Management
Michigan
$3.31M -$292K -1,762 -8%
WFM
350
Wolff Financial Management
Michigan
$3.31M -$635K -3,834 -16%

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.