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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
WP
776
WMS Partners
Maryland
$531K +$7.62K +46 +1%
CW
777
Channel Wealth
California
$529K +$551K +3,330 New
ECG
778
EPIQ Capital Group
California
$525K +$3.15K +19 +0.6%
BWA
779
BDO Wealth Advisors
Florida
$524K -$75.3K -455 -12%
EWM
780
Evermay Wealth Management
Virginia
$524K -$9.6K -58 -2%
PCM
781
Pointe Capital Management
Michigan
$522K
TWP
782
TFO Wealth Partners
Ohio
$520K -$6.57M -39,704 -92%
CP
783
Camelot Portfolios
Ohio
$517K -$64.4K -389 -11%
WTA
784
Washington Trust Advisors
Massachusetts
$514K -$12.3K -74 -2%
MWM
785
Mission Wealth Management
California
$511K -$15.1K -91 -3%
RA
786
Rise Advisors
New York
$509K +$9.27K +56 +2%
RWM
787
Rockwood Wealth Management
Pennsylvania
$508K -$11.8K -71 -2%
BB
788
Busey Bank
Illinois
$507K +$236K +1,428 +81%
CB
789
Centennial Bank
Arkansas
$506K -$24.8K -150 -4%
VCM
790
Versant Capital Management
Arizona
$506K -$31K -187 -6%
SWM
791
SeaCrest Wealth Management
New York
$506K +$36.4K +220 +7%
Barclays
792
Barclays
United Kingdom
$502K -$6.97M -42,077 -93%
PA
793
Procyon Advisors
Connecticut
$498K -$16.6K -100 -3%
JCM
794
Jag Capital Management
Missouri
$496K +$14.6K +88 +3%
GT
795
Glenview Trust
Kentucky
$496K
WA
796
Wealthstream Advisors
New York
$493K +$1.16K +7 +0.2%
CFG
797
Citizens Financial Group
Rhode Island
$490K -$67.2K -406 -12%
DWM
798
Dopkins Wealth Management
New York
$489K +$2.65K +16 +0.5%
TWA
799
TCI Wealth Advisors
Arizona
$488K
EWP
800
Elevation Wealth Partners
California
$487K +$508K +3,069 New

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.