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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
NW
426
NewEdge Wealth
Pennsylvania
$2.33M +$1.94M +11,725 +396%
RC
427
Roundview Capital
New Jersey
$2.33M +$89.9K +543 +4%
VF
428
Vawter Financial
Ohio
$2.33M -$11.9K -72 -0.5%
WCFA
429
Walkner Condon Financial Advisors
Wisconsin
$2.32M +$244K +1,472 +11%
NL
430
NWAM LLC
Washington
$2.32M -$1.52M -9,163 -39%
IA
431
IFG Advisory
Georgia
$2.32M +$275K +1,664 +13%
SC
432
Scotia Capital
Ontario, Canada
$2.31M -$1.32K -8 -0.1%
AG
433
Ascent Group
Virginia
$2.28M -$50K -302 -2%
CFA
434
Cahill Financial Advisors
Minnesota
$2.24M -$14.1K -85 -0.6%
ACA
435
Atlas Capital Advisors
Wyoming
$2.24M -$550K -3,321 -19%
PIMG
436
Patriot Investment Management Group
Tennessee
$2.23M -$1.82K -11 -0.1%
MCA
437
MSH Capital Advisors
Arizona
$2.21M -$9.1K -55 -0.4%
KeyBank National Association
438
KeyBank National Association
Ohio
$2.2M +$93.7K +566 +4%
CF
439
Corrigan Financial
Rhode Island
$2.2M +$61.7K +373 +3%
BCG
440
Breakwater Capital Group
New Jersey
$2.2M +$364K +2,199 +19%
FFL
441
Financial Freedom LLC
Ohio
$2.2M +$211K +1,277 +10%
LWMNY
442
Landmark Wealth Management (New York)
New York
$2.18M +$509K +3,074 +29%
MCA
443
Maryland Capital Advisors
Maryland
$2.18M -$78K -471 -3%
NSIM
444
North Star Investment Management
Illinois
$2.17M +$90.5K +547 +4%
REMPR
445
Roof Eidam Maycock Peralta (REMP)
California
$2.17M +$294K +1,776 +15%
WA
446
WP Advisors
California
$2.17M -$253K -1,531 -10%
MHIC
447
Marble Harbor Investment Counsel
Massachusetts
$2.14M -$116K -700 -5%
WCA
448
Waypoint Capital Advisors
Minnesota
$2.14M +$32.6K +197 +1%
CFAM
449
Center For Asset Management
Florida
$2.13M -$10.4K -63 -0.5%
SAM
450
Stone Asset Management
Texas
$2.13M -$5.09M -30,731 -70%

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.