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
GIA
751
Gladstone Institutional Advisory
Florida
$595K +$23.8K +144 +4%
LSPW
752
Lake Street Private Wealth
Illinois
$594K +$166 +1 +0%
BAM
753
Belpointe Asset Management
Nevada
$593K -$57.9K -350 -9%
JCIA
754
Jackson Creek Investment Advisors
Colorado
$591K +$617K +3,725 New
CHC
755
City Holding Co
West Virginia
$591K -$9.27K -56 -1%
CWC
756
Carolinas Wealth Consulting
North Carolina
$587K +$2.81K +17 +0.5%
GLLW
757
Graves Light Lenhart Wealth
Virginia
$584K +$50K +302 +9%
GFL
758
Granite FO LLC
New Hampshire
$584K +$296K +1,789 +93%
MAM
759
McLean Asset Management
Virginia
$579K -$20K -121 -3%
BIP
760
Brandes Investment Partners
California
$576K +$601K +3,629 New
1IA
761
1834 Investment Advisors
Wisconsin
$573K +$80.5K +486 +16%
SWA
762
Stratos Wealth Advisors
Ohio
$573K -$57.9K -350 -9%
WA
763
Wealth Alliance
New York
$569K +$8.77K +53 +1%
ACP
764
Aveo Capital Partners
Colorado
$567K -$178K -1,074 -23%
KA
765
Kovack Advisors
Florida
$563K -$138K -833 -19%
CF
766
Centaurus Financial
California
$556K -$93.2K -563 -14%
SWRP
767
Summit Wealth & Retirement Planning
California
$556K +$112K +675 +24%
FFP
768
Forbes Financial Planning
Rhode Island
$552K +$993 +6 +0.2%
EA
769
Eudaimonia Advisors
Tennessee
$550K +$11.4K +69 +2%
OWA
770
Opal Wealth Advisors
New York
$547K +$127K +765 +29%
BCM
771
Becker Capital Management
Oregon
$546K +$569K +3,439 New
CPP
772
Capasso Planning Partners
South Carolina
$541K -$58.6K -354 -9%
BOH
773
Bank of Hawaii
Hawaii
$540K +$6.46K +39 +1%
LW
774
Libra Wealth
California
$537K
GC
775
Grimes & Company
Massachusetts
$534K +$51K +308 +10%

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.