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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
DSC
501
Duncker Streett & Co
Missouri
$1.72M -$29K -175 -2%
CSB
502
City State Bank
Iowa
$1.72M -$16.6K -100 -0.9%
CFD
503
Creative Financial Designs
Indiana
$1.7M -$136K -822 -7%
ATC
504
Argent Trust Co
Tennessee
$1.67M -$321K -1,938 -16%
CSWM
505
Cassady Schiller Wealth Management
Ohio
$1.66M +$1.82K +11 +0.1%
PFS
506
Prospera Financial Services
Texas
$1.66M +$87.2K +527 +5%
FLI
507
Family Legacy Inc
South Carolina
$1.65M +$33.9K +205 +2%
BCM
508
BTC Capital Management
Iowa
$1.64M -$14.7K -89 -0.9%
WBC
509
West Branch Capital
Massachusetts
$1.64M -$3.15K -19 -0.2%
WS
510
Wedbush Securities
California
$1.64M +$122K +735 +8%
WIA
511
World Investment Advisors
California
$1.62M -$12.8M -77,307 -88%
LF
512
Lantz Financial
Illinois
$1.62M +$956K +5,776 +131%
TFA
513
Tobias Financial Advisors
Florida
$1.62M -$198K -1,197 -11%
1WA
514
180 Wealth Advisors
Washington
$1.6M +$5.46K +33 +0.3%
ECM
515
Elgethun Capital Management
South Dakota
$1.6M +$167K +1,009 +11%
GSWM
516
Greenup Street Wealth Management
Michigan
$1.59M +$585K +3,531 +54%
SQA
517
Simon Quick Advisors
New Jersey
$1.57M +$6.79K +41 +0.4%
NOI
518
Newton One Investments
Delaware
$1.56M -$13.6K -82 -0.8%
SW
519
SVB Wealth
Massachusetts
$1.56M +$33.6K +203 +2%
PL
520
Plancorp LLC
Missouri
$1.55M -$3.31K -20 -0.2%
GRP
521
Global Retirement Partners
California
$1.54M +$295K +1,780 +22%
LFP
522
Leeward Financial Partners
Washington
$1.54M +$497 +3 +0%
FMII
523
Farmers & Merchants Investments Inc
Nebraska
$1.54M +$55.5K +335 +4%
GCA
524
Gradient Capital Advisors
California
$1.52M -$28.6K -173 -2%
SCP
525
Stevens Capital Partners
Nebraska
$1.52M +$168K +1,017 +12%

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.