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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$76.3M +$1.27M +7,679 +2%
AF
27
Allworth Financial
California
$75.9M -$63M -380,321 -44%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$75.4M +$3.41M +20,598 +5%
SC
29
Savant Capital
Illinois
$71.4M +$1.2M +7,278 +2%
TAIM
30
TD Ameritrade Investment Management
Nebraska
$68M -$4.25M -25,698 -6%
FG
31
Foster Group
Iowa
$62.8M +$94.9K +573 +0.1%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$62.2M -$27.5M -166,254 -30%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$60.7M
CFM
34
Comprehensive Financial Management
California
$60.2M
SGAM
35
Stephens Group Asset Management
Arkansas
$57.6M -$23.7K -143 -0%
Mariner
36
Mariner
Kansas
$57.3M +$935K +5,650 +2%
RJA
37
Raymond James & Associates
Florida
$55.4M -$6.81M -41,139 -11%
EWA
38
Exencial Wealth Advisors
Oklahoma
$54.6M +$118K +712 +0.2%
MCCA
39
Mill Creek Capital Advisors
Pennsylvania
$51.5M +$1.47M +8,895 +3%
Bessemer Group
40
Bessemer Group
New Jersey
$49.5M +$40.1K +242 +0.1%
RWP
41
RWA Wealth Partners
Massachusetts
$49.3M +$2.25M +13,603 +5%
PP
42
PDS Planning
Ohio
$48.7M +$3.17M +19,168 +7%
MIAS
43
Mason Investment Advisory Services
Virginia
$46.8M -$17M -102,726 -26%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$46.2M +$305K +1,844 +0.6%
VFP
45
Verus Financial Partners
Virginia
$44.4M +$366K +2,210 +0.8%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$43M +$6.09M +36,761 +16%
RA
47
Rodgers & Associates
Pennsylvania
$42.8M +$146K +879 +0.3%
ZF
48
Zhang Financial
Michigan
$42.2M -$149K -898 -0.3%
Stifel Financial
49
Stifel Financial
Missouri
$42M +$2.17M +13,099 +5%
JP Morgan Chase
50
JP Morgan Chase
New York
$41.5M +$6.77M +40,900 +19%

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.