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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
CIBC Private Wealth Group
626
CIBC Private Wealth Group
Georgia
$977K +$828 +5 +0.1%
MFT
627
Moisand Fitzgerald Tamayo
Florida
$974K -$18.2K -110 -2%
GA
628
Greenspring Advisors
Maryland
$971K +$22K +133 +2%
CTA
629
Chesley Taft & Associates
Illinois
$970K -$99.3K -600 -9%
IA
630
Insight Advisors
Pennsylvania
$968K -$4.3K -26 -0.4%
ACA
631
Aptus Capital Advisors
Alabama
$967K +$895K +5,409 +795%
WI
632
WrapManager Inc
California
$963K +$13.2K +80 +1%
WI
633
Wintrust Investments
Illinois
$962K -$10.8K -65 -1%
TPCW
634
TD Private Client Wealth
New York
$956K -$73.7K -445 -7%
FDDB
635
Fidelity D&D Bancorp
Pennsylvania
$955K +$824K +4,977 New
JWM
636
Janiczek Wealth Management
Colorado
$952K +$166 +1 +0%
HSA
637
HBK Sorce Advisory
Pennsylvania
$950K -$1.59M -9,578 -62%
Financial Engines Advisors
638
Financial Engines Advisors
California
$949K -$87.6K -529 -8%
CPRC
639
Consolidated Portfolio Review Corp
New York
$948K +$988K +5,971 New
USCWA
640
U.S. Capital Wealth Advisors
Texas
$947K -$427K -2,578 -30%
SFA
641
Sequoia Financial Advisors
Ohio
$945K -$5.63K -34 -0.6%
PIA
642
Perennial Investment Advisors
California
$945K +$986K +5,954 New
RTL
643
Red Tortoise LLC
Georgia
$941K +$267K +1,611 +37%
KA
644
Klingman & Associates
New York
$936K -$100K -607 -9%
IWA
645
Intercontinental Wealth Advisors
Texas
$936K
RRA
646
Round Rock Advisors
Connecticut
$931K -$1.82K -11 -0.2%
BP
647
Ballentine Partners
Massachusetts
$929K
CCB
648
Country Club Bank
Missouri
$928K +$983K +5,941 New
LWM
649
Liberty Wealth Management
California
$925K +$964K +5,824 New
PCIA
650
Prime Capital Investment Advisors
Kansas
$922K -$310K -1,875 -24%

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.