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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
MFS
551
McNamara Financial Services
Massachusetts
$1.37M +$5.96K +36 +0.4%
FLPIM
552
F.L. Putnam Investment Management
Massachusetts
$1.36M +$326K +1,968 +30%
DB
553
Dravo Bay
Delaware
$1.35M +$137K +830 +11%
QFA
554
Quattro Financial Advisors
Texas
$1.35M -$6.6M -39,871 -82%
GPA
555
Guidance Point Advisors
Massachusetts
$1.34M +$8.11K +49 +0.6%
HR
556
Hardy Reed
Mississippi
$1.34M
VCM
557
Virtue Capital Management
Tennessee
$1.34M +$60.1K +363 +4%
HCP
558
Hexagon Capital Partners
Arkansas
$1.33M -$12.3K -74 -0.9%
GP
559
Girard Partners
Pennsylvania
$1.32M -$223K -1,350 -14%
WAP
560
Wealthcare Advisory Partners
Pennsylvania
$1.32M +$179K +1,079 +15%
VWA
561
V Wealth Advisors
Kansas
$1.32M +$1.16M +6,979 +527%
MA
562
MONECO Advisors
Connecticut
$1.31M -$15.7K -95 -1%
NDSI
563
Newman Dignan & Sheerar Inc
Rhode Island
$1.31M +$21K +127 +2%
KWM
564
Kingsview Wealth Management
Oregon
$1.3M -$96.8K -585 -7%
Empower Advisory Group
565
Empower Advisory Group
Colorado
$1.3M +$1.35M +8,177 New
JFG
566
Jefferies Financial Group
New York
$1.29M +$403K +2,435 +43%
ABC
567
Associated Banc-Corp
Wisconsin
$1.29M +$60.3K +364 +5%
CA
568
Clearstead Advisors
Ohio
$1.28M -$105K -633 -7%
WP
569
Wealthspan Partners
Iowa
$1.28M +$121K +731 +10%
AA
570
Aire Advisors
California
$1.27M -$545K -3,290 -29%
NFG
571
Nations Financial Group
Iowa
$1.26M +$16.1K +97 +1%
BFA
572
Beacon Financial Advisory
Ohio
$1.24M -$8.77K -53 -0.7%
KF
573
Krilogy Financial
Missouri
$1.22M +$910K +5,495 +248%
DI
574
Disciplined Investments
Oklahoma
$1.22M -$25.3K -153 -2%
EWA
575
Evolution Wealth Advisors
Florida
$1.22M -$4.97K -30 -0.4%

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.