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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
NFP
401
NorthLanding Financial Partners
New York
$2.7M -$310K -1,874 -10%
WPWM
402
Windward Private Wealth Management
Kansas
$2.66M -$217K -1,309 -7%
PCP
403
Proficio Capital Partners
Massachusetts
$2.64M +$1.96M +11,835 +245%
SS
404
Simplicity Solutions
Minnesota
$2.63M -$1.24M -7,507 -31%
EWA
405
EverSource Wealth Advisors
Alabama
$2.61M -$81.8K -494 -3%
RA
406
Riversedge Advisors
Delaware
$2.61M +$353K +2,131 +15%
PFG
407
Pinnacle Financial Group
Illinois
$2.6M +$50.2K +303 +2%
QAM
408
Q3 Asset Management
Michigan
$2.59M -$6.26M -37,838 -70%
EWM
409
Evergreen Wealth Management
Michigan
$2.58M +$692K +4,178 +35%
CB
410
Commerce Bank
Missouri
$2.57M -$1.1M -6,673 -29%
EA
411
Eclectic Associates
California
$2.57M -$53.8K -325 -2%
RPSA
412
Richard P. Slaughter Associates
Texas
$2.56M -$48.7K -294 -2%
PFPT
413
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.56M -$649K -3,922 -20%
NL
414
NVWM LLC
Pennsylvania
$2.55M +$1.61M +9,705 +152%
CDH
415
Charles D. Hyman
$2.54M
FFA
416
Farther Finance Advisors
California
$2.46M +$517K +3,124 +25%
FFG
417
Fullen Financial Group
Ohio
$2.44M +$13.2K +80 +0.5%
CC
418
Cypress Capital
Tennessee
$2.43M -$70.7K -427 -3%
IFG
419
Independent Financial Group
California
$2.42M +$1.06M +6,409 +72%
NF
420
Nikulski Financial
Iowa
$2.42M +$236K +1,425 +10%
HWA
421
Heartwood Wealth Advisors
Virginia
$2.42M +$69K +417 +3%
PFA
422
Pathway Financial Advisors
Vermont
$2.41M +$19K +115 +0.8%
LPIC
423
LeJeune Puetz Investment Counsel
Michigan
$2.39M +$245K +1,479 +11%
WF
424
Warner Financial
Maryland
$2.38M +$227K +1,372 +10%
WTFG
425
Wells Trecaso Financial Group
Ohio
$2.38M -$43K -260 -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.