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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
MOS
576
MGO One Seven
Ohio
$1.21M -$304K -1,839 -19%
ORC
577
O'Rourke & Company
Massachusetts
$1.21M +$92.5K +559 +8%
SF
578
Synovus Financial
Georgia
$1.2M -$140K -845 -10%
LFA
579
Level Financial Advisors
New York
$1.19M -$290K -1,754 -19%
DAS
580
Dynamic Advisor Solutions
Arizona
$1.18M +$55.6K +336 +5%
HA
581
HC Advisors
Georgia
$1.17M +$1.99K +12 +0.2%
SHFA
582
SC&H Financial Advisors
Maryland
$1.17M -$82.4K -498 -6%
RRC
583
Relaxing Retirement Coach
Massachusetts
$1.16M -$8.11K -49 -0.7%
OCPWS
584
One Charles Private Wealth Services
Massachusetts
$1.16M +$77.8K +470 +7%
CMBA
585
C.M. Bidwell & Associates
Hawaii
$1.16M +$5.13K +31 +0.4%
BWM
586
BigSur Wealth Management
Florida
$1.16M -$1.96M -11,825 -62%
WA
587
Wambolt & Associates
Colorado
$1.15M +$179K +1,083 +18%
CD
588
Chapin Davis
Maryland
$1.14M +$146K +880 +14%
BAM
589
BTS Asset Management
Massachusetts
$1.14M +$98.3K +594 +9%
MA
590
Mutual Advisors
Nebraska
$1.13M -$84.1K -508 -7%
DPI
591
Diversified Portfolios Inc
Michigan
$1.12M +$119K +716 +11%
BF
592
BOK Financial
Oklahoma
$1.12M -$738K -4,458 -39%
WA
593
Waverly Advisors
Alabama
$1.12M -$12.9K -78 -1%
RFA
594
Resurgent Financial Advisors
Georgia
$1.11M +$92.5K +559 +9%
SWP
595
Stratos Wealth Partners
Ohio
$1.11M -$1.04M -6,288 -47%
FHC
596
Forest Hill Capital
Arkansas
$1.1M
WFAG
597
Wescott Financial Advisory Group
Pennsylvania
$1.09M -$72.8K -440 -6%
BWM
598
BCS Wealth Management
Tennessee
$1.09M +$119K +719 +12%
JC
599
Jentner Corp
Ohio
$1.08M -$92K -556 -8%
TC
600
Trust Company
Kansas
$1.08M +$36.4K +220 +3%

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.