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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
MFG
451
Magnus Financial Group
New York
$2.13M +$1.76M +10,621 +380%
EA
452
Echo45 Advisors
California
$2.12M +$319K +1,925 +17%
LIG
453
Lokken Investment Group
Delaware
$2.12M +$23.5K +142 +1%
Wealthfront Advisers
454
Wealthfront Advisers
California
$2.11M +$573K +3,461 +35%
TWM
455
TriaGen Wealth Management
California
$2.11M +$33.3K +201 +2%
PA
456
PFG Advisors
Arizona
$2.09M +$142K +857 +7%
AIM
457
Acropolis Investment Management
Missouri
$2.08M +$67.7K +409 +3%
CANC
458
Culbertson A N & Co
Virginia
$2.08M -$16.9K -102 -0.8%
SFP
459
Sterling Financial Planning
New Jersey
$2.08M +$6.13K +37 +0.3%
BBW
460
Blue Barn Wealth
Utah
$2.08M +$25.3K +153 +1%
WSTAM
461
Wilbanks Smith & Thomas Asset Management
Virginia
$2.08M -$19K -115 -0.9%
GWM
462
Geneos Wealth Management
Colorado
$2.06M +$154K +933 +8%
SWA
463
SOA Wealth Advisors
New York
$2.06M -$106K -642 -5%
SC
464
SouthState Corp
Florida
$2.04M +$20K +121 +0.9%
WPC
465
Wedmont Private Capital
Pennsylvania
$2.03M -$78K -471 -3%
Lido Advisors
466
Lido Advisors
California
$2.03M -$226K -1,365 -10%
CCM
467
Coldstream Capital Management
Washington
$2.02M +$16.7K +101 +0.8%
RGC
468
Roberts, Glore & Co
Illinois
$2.01M -$1.66K -10 -0.1%
MECA
469
Miller Equity Capital Advisors
Texas
$2M +$9.1K +55 +0.4%
FA
470
Faithward Advisors
Pennsylvania
$2M -$345K -2,082 -14%
MA
471
MAS Advisors
Florida
$1.99M -$86.4K -522 -4%
FUBT
472
First United Bank & Trust
Maryland
$1.99M +$165K +994 +9%
ANTB
473
AMG National Trust Bank
Colorado
$1.98M -$331 -2 -0%
CCWA
474
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.97M -$89.4K -540 -4%
R
475
Rebalance
California
$1.96M +$9.1K +55 +0.4%

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.