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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
TA
351
TFB Advisors
Kansas
$3.29M +$231K +1,398 +7%
SPC
352
Sigma Planning Corp
Michigan
$3.28M -$183K -1,107 -5%
AF
353
Advisornet Financial
Minnesota
$3.28M +$158K +955 +5%
RJT
354
Raymond James Trust
Florida
$3.25M +$80.1K +484 +2%
Northern Trust
355
Northern Trust
Illinois
$3.25M +$250K +1,509 +8%
EIM
356
Ervin Investment Management
Washington
$3.21M +$169K +1,023 +5%
CS
357
Comerica Securities
Michigan
$3.2M +$396K +2,391 +13%
TI
358
Truepoint Inc
Ohio
$3.2M -$305K -1,842 -8%
3IP
359
3Chopt Investment Partners
Virginia
$3.19M +$241K +1,454 +8%
BW
360
BIP Wealth
Georgia
$3.15M +$3.28M +19,811 New
IFA
361
Index Fund Advisors
California
$3.14M -$61.2K -370 -2%
VC
362
Veery Capital
Delaware
$3.13M -$16.4K -99 -0.5%
SWM
363
Spire Wealth Management
Virginia
$3.13M +$590K +3,563 +22%
WIP
364
WealthCare Investment Partners
Rhode Island
$3.12M -$88.1K -532 -3%
LIA
365
LS Investment Advisors
Michigan
$3.12M -$70.8K -428 -2%
KPWS
366
Kestra Private Wealth Services
Texas
$3.09M +$573K +3,461 +22%
AA
367
Axiom Advisory
California
$3.09M +$244K +1,477 +8%
TNBTD
368
Trustmark National Bank Trust Department
Mississippi
$3.08M -$224K -1,356 -7%
CA
369
CSM Advisors
Pennsylvania
$3.08M -$118K -711 -4%
ML
370
Mayport LLC
Massachusetts
$3.06M +$297K +1,797 +10%
LW
371
Linscomb Wealth
Texas
$3.05M -$152K -918 -5%
EFS
372
Essex Financial Services
Connecticut
$3.05M +$157K +948 +5%
NWM
373
Northwest Wealth Management
Iowa
$3.04M -$1.66K -10 -0.1%
CAMG
374
CWA Asset Management Group
Florida
$3.03M +$47.8K +289 +2%
Koshinski Asset Management
375
Koshinski Asset Management
Illinois
$3.03M +$921K +5,566 +41%

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.