Vanguard Small-Cap Value ETF
1,233 hedge funds and large institutions have $14.5B invested in Vanguard Small-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 479 increasing their positions, 464 reducing their positions, and 56 closing their positions.
77% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 56
22% more call options, than puts
Call options by funds: $9.56M | Put options by funds: $7.85M
14.78% more ownership
Funds ownership: 57.2% → 71.98% (+15%)
6% more capital invested
Capital invested by funds: $13.6B → $14.5B (+$877M)
2% more funds holding
Funds holding: 1,204 → 1,233 (+29)
3% more repeat investments, than reductions
Existing positions increased: 479 | Existing positions reduced: 464
1% less funds holding in top 10
Funds holding in top 10: 107 → 106 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Bishop & Co Investment Management
Erie,
Pennsylvania
|
+$3.18B |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$41.8M |
| 3 |
Betterment LLC
New York
|
+$40M |
| 4 |
PLFA
Pacific Life Fund Advisors
Newport Beach,
California
|
+$37.5M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$29.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$19.7M |
| 5 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
-$18.7M |
VBR Hedge Fund Activity: Q2 2023 in Review
1,233 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q2 2023, worth a combined $14.5B — up 6.4% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new VBR positions and 56 closed out — a net gain of 43 holders — while 479 added to existing stakes and 464 trimmed.
The largest buyer was Bishop & Co Investment Management, adding an estimated $3.18B. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $29.9M.
- 1,233 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q2 2023, up from 1,204 in Q1 2023.
- Funds reported $14.5B of Vanguard Small-Cap Value ETF stock for Q2 2023, up 6.4% quarter-over-quarter.
- 99 funds opened new Vanguard Small-Cap Value ETF positions in Q2 2023 and 56 closed out, a net change of +43 holders.
- The largest Vanguard Small-Cap Value ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $3.18B added.
- The largest Vanguard Small-Cap Value ETF seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2023.