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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
CIC
676
Cutler Investment Counsel
Oregon
$825K -$48K -290 -5%
KCM
677
Kathmere Capital Management
Pennsylvania
$816K +$1.16K +7 +0.1%
AWA
678
Arete Wealth Advisors
Illinois
$815K -$440K -2,658 -34%
AT
679
American Trust
Kentucky
$809K +$92.9K +561 +12%
IC
680
IEQ Capital
California
$806K +$331K +2,000 +65%
MC
681
Matisse Capital
Oregon
$801K +$835K +5,046 New
WP
682
WealthSource Partners
California
$791K -$7.78K -47 -0.9%
ST
683
Smithfield Trust
Pennsylvania
$791K -$213K -1,288 -21%
AWA
684
Arkadios Wealth Advisors
Georgia
$790K +$92.9K +561 +13%
OSAM
685
O'Shaughnessy Asset Management
Connecticut
$784K +$153K +926 +23%
LFG
686
Larson Financial Group
Missouri
$783K +$26.2K +158 +3%
SCA
687
STALEY CAPITAL ADVISERS
Pennsylvania
$783K -$163K -982 -17%
CSIA
688
Conrad Siegel Investment Advisors
Pennsylvania
$780K +$52.8K +319 +7%
PWA
689
Physician Wealth Advisors
Utah
$774K +$497 +3 +0.1%
MF
690
Meridian Financial
Massachusetts
$773K -$6.79K -41 -0.8%
AWM
691
Atticus Wealth Management
Florida
$772K -$225K -1,358 -22%
Neuberger Berman Group
692
Neuberger Berman Group
New York
$770K -$150K -906 -16%
AMM
693
American Money Management
California
$766K -$29.1K -176 -4%
CFGSD
694
Compass Financial Group (South Dakota)
South Dakota
$765K +$13.1K +79 +2%
HPM
695
Hoxton Planning & Management
West Virginia
$762K -$101K -610 -11%
QFA
696
Quantum Financial Advisors
California
$762K
PP
697
Pegasus Partners
Wisconsin
$757K
PBF
698
Petix & Botte Financial
California
$756K +$788K +4,763 New
TC
699
TAP Consulting
Missouri
$756K +$3.31K +20 +0.4%
WKWM
700
Walter & Keenan Wealth Management
Indiana
$753K +$142K +859 +22%

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.