We are live on ! Find out more
VBR icon

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
Creative Planning
51
Creative Planning
Kansas
$39.7M -$2.4M -14,527 -5%
CG
52
Colony Group
Massachusetts
$38.6M -$2.73M -16,477 -6%
CAM
53
Cresset Asset Management
Illinois
$38.6M +$2.38M +14,383 +6%
MAG
54
Mokosak Advisory Group
Iowa
$38.2M -$346K -2,091 -0.9%
MWM
55
Merriman Wealth Management
Washington
$38M -$16.5M -99,418 -29%
Truist Financial
56
Truist Financial
North Carolina
$37.2M -$2.11M -12,742 -5%
EH
57
Equitable Holdings
New York
$36.9M +$3.72M +22,494 +11%
LNC
58
Lincoln National Corp
Pennsylvania
$36.7M +$106K +643 +0.3%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$36.6M -$2.58M -15,605 -6%
MML Investors Services
60
MML Investors Services
Massachusetts
$36.1M -$3.17M -19,133 -8%
EWA
61
EP Wealth Advisors
California
$35.9M +$14.1M +84,952 +105%
MWM
62
Modera Wealth Management
New Jersey
$35.2M -$807K -4,874 -2%
WPW
63
Waldron Private Wealth
Pennsylvania
$35.2M +$3.78M +22,831 +11%
TSW
64
Thompson Siegel & Walmsley
Virginia
$34.9M +$655K +3,959 +2%
BFA
65
Bragg Financial Advisors
North Carolina
$34.2M +$1.2M +7,276 +3%
CFFP
66
Center for Financial Planning
Michigan
$33.4M -$273K -1,651 -0.8%
SI
67
Stephens Inc
Arkansas
$32.9M -$168K -1,012 -0.5%
B
68
Bailard
California
$32M -$10.5M -63,301 -24%
BSW
69
Buckingham Strategic Wealth
Missouri
$31.5M
Cerity Partners
70
Cerity Partners
New York
$31.2M +$1.88M +11,365 +11%
SF
71
Summit Financial
New Jersey
$30.9M -$500K -3,018 -2%
IWA
72
Inspirion Wealth Advisors
Illinois
$30.3M -$12.7K -77 -0%
PAS
73
Park Avenue Securities
New York
$29.5M +$4.25M +25,654 +16%
GFA
74
Gallagher Fiduciary Advisors
Illinois
$29.1M +$30.3M +183,242 New
MPM
75
MBB Public Markets
Illinois
$29M -$23.8M -143,733 -44%

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.