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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
RCI
651
RS Crum Inc
California
$919K -$109K -659 -10%
RA
652
RFG Advisory
Alabama
$917K +$312K +1,885 +48%
TFS
653
Thoroughbred Financial Services
Tennessee
$915K +$35.6K +215 +4%
SIA
654
Schechter Investment Advisors
Michigan
$914K +$166 +1 +0%
PAIM
655
Punch & Associates Investment Management
Minnesota
$912K -$1.07M -6,446 -53%
CCG
656
Chatham Capital Group
Georgia
$907K
HCM
657
Hall Capital Management
Rhode Island
$907K +$946K +5,714 New
AIM
658
Alhambra Investment Management
Florida
$906K +$327K +1,976 +53%
CWM
659
Collaborative Wealth Management
Florida
$903K -$17.1K -103 -2%
ATWA
660
Arbor Trust Wealth Advisors
Michigan
$903K -$2.48K -15 -0.3%
VW
661
Vance Wealth
California
$901K +$327K +1,975 +53%
IGGA
662
Iron Gate Global Advisors
Utah
$898K
MWM
663
Meritas Wealth Management
California
$887K -$5.46K -33 -0.6%
TFGT
664
TS Financial Group (TSFG)
Illinois
$884K -$48K -290 -5%
BMCM
665
Burns Matteson Capital Management
New York
$877K +$37.7K +228 +4%
CSPIA
666
Cary Street Partners Investment Advisory
Virginia
$875K +$178K +1,077 +24%
FNBSF
667
First National Bank Sioux Falls
South Dakota
$869K +$126K +762 +16%
OC
668
Oppenheimer & Co
New York
$863K +$5.46K +33 +0.6%
GGS
669
Galvin Gaustad & Stein
Arizona
$860K
FNBOMD
670
First National Bank of Mount Dora
Florida
$855K
WIC
671
Woodmont Investment Counsel
Tennessee
$849K -$52.1K -315 -6%
BC
672
Bowman & Company
Wisconsin
$843K -$12.3K -74 -1%
CB
673
Cadence Bank
Mississippi
$843K -$140K -846 -14%
IFWM
674
Institute for Wealth Management
Colorado
$842K -$193K -1,168 -18%
CFB
675
Cullen/Frost Bankers
Texas
$840K +$62.6K +378 +8%

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.