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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
BFC
801
Bedel Financial Consulting
Indiana
$483K +$4.14K +25 +0.8%
SOAG
802
Silver Oak Advisory Group
Oregon
$483K -$10.4K -63 -2%
CAC
803
Certified Advisory Corp
Florida
$481K +$48.8K +295 +11%
FA
804
Flagstar Advisors
New York
$481K -$65.6K -396 -12%
CIBC World Market
805
CIBC World Market
Ontario, Canada
$481K -$2.65K -16 -0.5%
PFG
806
PAX Financial Group
Texas
$481K +$9.6K +58 +2%
EPWM
807
Essex Private Wealth Management
Massachusetts
$480K
UI
808
Unconventional Investor
New Hampshire
$480K
PPW
809
Parcion Private Wealth
Washington
$479K -$4M -24,189 -89%
AA
810
Addison Advisors
Vermont
$479K
LHEI
811
Leo H. Evart Inc
California
$477K -$72.5K -438 -13%
RWM
812
Revisor Wealth Management
Ohio
$469K +$489K +2,956 New
D
813
Diversified
Delaware
$469K +$5.46K +33 +1%
RA
814
Resolute Advisors
California
$468K -$5.63K -34 -1%
CAM
815
Clark Asset Management
New Hampshire
$459K +$1.49K +9 +0.3%
TC
816
TownSquare Capital
Utah
$458K +$16.7K +101 +4%
AHC
817
Anderson Hoagland & Co
Missouri
$457K
BWP
818
BSW Wealth Partners
Colorado
$456K -$275K -1,659 -37%
SMA
819
Sage Mountain Advisors
Georgia
$455K +$3.48K +21 +0.7%
CAG
820
Crestwood Advisors Group
Massachusetts
$454K -$5.79K -35 -1%
SB
821
Strategic Blueprint
Georgia
$453K +$38.6K +233 +9%
GC
822
Gibson Capital
Pennsylvania
$453K
WWM
823
Western Wealth Management
Colorado
$452K -$4.63K -28 -1%
Kovitz Investment Group Partners
824
Kovitz Investment Group Partners
Illinois
$449K +$201K +1,217 +76%
RMA
825
Roffman Miller Associates
Pennsylvania
$445K +$2.65K +16 +0.6%

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.