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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
LSA
601
Lion Street Advisors
Texas
$1.08M +$1.12M +6,774 New
MSFS
602
Main Street Financial Solutions
Pennsylvania
$1.08M +$432K +2,607 +63%
TDWM
603
Topel & Distasi Wealth Management
California
$1.07M +$137K +825 +14%
GBT
604
Grove Bank & Trust
Florida
$1.06M -$230K -1,388 -17%
KAM
605
KEB Asset Management
Illinois
$1.06M
ECG
606
Edge Capital Group
Georgia
$1.06M +$828 +5 +0.1%
CAG
607
Curtis Advisory Group
California
$1.05M +$48K +290 +5%
GA
608
GFS Advisors
Texas
$1.04M -$6.62K -40 -0.6%
SCG
609
Sonata Capital Group
Washington
$1.04M +$132K +800 +14%
MA
610
Montag & Associates
Georgia
$1.03M +$233K +1,405 +28%
AF
611
Affiance Financial
Minnesota
$1.03M -$1.37M -8,283 -56%
WFS
612
Weitzel Financial Services
Iowa
$1.03M +$135K +814 +14%
AA
613
Alesco Advisors
New York
$1.03M
HNB
614
Huntington National Bank
Ohio
$1.02M
BCA
615
Bay Colony Advisors
Massachusetts
$1.01M -$84.3K -509 -7%
MFG
616
MidWestOne Financial Group
Iowa
$1.01M +$139K +841 +15%
FB
617
Fulton Bank
Pennsylvania
$1.01M +$684K +4,133 +185%
PCM
618
Parsons Capital Management
Rhode Island
$999K +$39.4K +238 +4%
SFP
619
Strategic Financial Partners
Oregon
$999K +$41.1K +248 +4%
JCM
620
Jacobi Capital Management
Pennsylvania
$999K -$15.1K -91 -1%
AIA
621
Alera Investment Advisors
Illinois
$992K
CAG
622
Csenge Advisory Group
Florida
$989K -$182K -1,097 -15%
Jane Street
623
Jane Street
New York
$987K +$1.03M +6,219 New
LPT
624
Legacy Private Trust
Wisconsin
$987K
Wellington Management Group
625
Wellington Management Group
Massachusetts
$984K +$1.03M +6,197 New

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.