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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
SOS
476
Silver Oak Securities
Tennessee
$1.96M +$71.2K +430 +4%
D
477
Dentgroup
Louisiana
$1.95M +$84.3K +509 +4%
CCM
478
Condor Capital Management
New Jersey
$1.94M -$13.6K -82 -0.7%
C
479
CEDRUS
Colorado
$1.9M -$1.1M -6,618 -36%
HI
480
Harbour Investments
Wisconsin
$1.9M +$15.6K +94 +0.8%
TFP
481
Triune Financial Partners
Kansas
$1.88M -$69.5K -420 -3%
WB
482
WesBanco Bank
West Virginia
$1.88M +$11.1K +67 +0.6%
AFAS
483
Acorn Financial Advisory Services
Virginia
$1.87M +$10.8K +65 +0.6%
BWM
484
Baystate Wealth Management
Massachusetts
$1.87M -$14.4K -87 -0.7%
MSWMA
485
Market Street Wealth Management Advisors
Indiana
$1.85M -$120K -727 -6%
TCM
486
Telos Capital Management
California
$1.83M +$540K +3,264 +39%
Victory Capital Management
487
Victory Capital Management
Texas
$1.83M -$166 -1 -0%
CW
488
CreativeOne Wealth
Kansas
$1.83M +$323K +1,952 +20%
CIA
489
Compass Ion Advisors
Pennsylvania
$1.8M +$138K +835 +8%
TCOV
490
Trust Company of Vermont
Vermont
$1.79M +$6.79K +41 +0.4%
PMG
491
ProVise Management Group
Florida
$1.79M -$44.9K -271 -2%
CPA
492
Capital Performance Advisors
California
$1.79M +$52.1K +315 +3%
CBFP
493
Cedar Brook Financial Partners
Ohio
$1.77M +$103K +620 +6%
MSWM
494
McGlone Suttner Wealth Management
Wisconsin
$1.76M -$194K -1,169 -10%
FCA
495
FinTrust Capital Advisors
South Carolina
$1.76M
BWA
496
BlueSky Wealth Advisors
North Carolina
$1.76M -$100K -607 -5%
OCM
497
One Capital Management
California
$1.74M +$166 +1 +0%
STA
498
Summit Trail Advisors
New York
$1.74M
BHWM
499
Beaird Harris Wealth Management
Texas
$1.73M +$13.1K +79 +0.7%
SJL
500
Shayne & Jacobs LLC
Tennessee
$1.72M

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.