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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
VA
526
Valmark Advisers
Ohio
$1.51M -$1.14M -6,857 -42%
IWC
527
Integrated Wealth Concepts
Massachusetts
$1.51M +$393K +2,377 +33%
GVAG
528
Great Valley Advisor Group
Delaware
$1.5M +$125K +754 +9%
BEAM
529
Baker Ellis Asset Management
Washington
$1.48M -$51.3K -310 -3%
KAM
530
Kraft Asset Management
Tennessee
$1.47M -$49.7K -300 -3%
HMS
531
Hanseatic Management Services
New Mexico
$1.46M -$213K -1,287 -12%
TP
532
Tranquility Partners
Tennessee
$1.46M +$29.3K +177 +2%
FFN
533
Focus Financial Network
Minnesota
$1.45M +$1.51M +9,134 New
CIC
534
Carnegie Investment Counsel
Ohio
$1.45M +$24.2K +146 +2%
PVI
535
Pine Valley Investments
New Jersey
$1.44M +$1.56M +9,407 New
IAA
536
Independent Advisor Alliance
North Carolina
$1.44M -$331 -2 -0%
RIA
537
Regal Investment Advisors
Michigan
$1.44M +$60.8K +367 +4%
PD
538
Planning Directions
Pennsylvania
$1.43M +$6.95K +42 +0.5%
EAM
539
Evanson Asset Management
California
$1.42M +$3.31K +20 +0.2%
ADL
540
Asset Dedication LLC
California
$1.41M -$331 -2 -0%
VFA
541
Valeo Financial Advisors
Indiana
$1.41M +$62.1K +375 +2%
CS
542
Capital Square
Tennessee
$1.4M -$119K -721 -7%
LC
543
Lindbrook Capital
California
$1.4M
OPS
544
Orion Portfolio Solutions
Nebraska
$1.39M +$297K +1,792 +26%
BCI
545
Brinker Capital Investments
Pennsylvania
$1.39M +$1.15M +6,944 +378%
CFGS
546
Concourse Financial Group Securities
Alabama
$1.39M +$314K +1,898 +28%
PWM
547
PBMares Wealth Management
Virginia
$1.39M +$2.65K +16 +0.2%
CWAG
548
Compton Wealth Advisory Group
Virginia
$1.38M +$1.09M +6,595 +313%
TFF
549
The Family Firm
Maryland
$1.37M -$4.8K -29 -0.3%
FANJ
550
Financial Architects (New Jersey)
New Jersey
$1.37M

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.