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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
FHA
826
Flagship Harbor Advisors
Massachusetts
$443K +$24K +145 +5%
PK
827
Pflug Koory
Nebraska
$442K
NAS
828
NWF Advisory Services
California
$436K +$437K +2,638 New
IAS
829
Insigneo Advisory Services
Florida
$433K -$133K -803 -23%
TCWM
830
Total Clarity Wealth Management
Illinois
$432K -$24K -145 -5%
WAG
831
Windsor Advisory Group
Ohio
$432K
PHS
832
Pekin Hardy Strauss
Illinois
$431K -$8.28K -50 -2%
BIM
833
Baldwin Investment Management
Pennsylvania
$429K -$50.7K -306 -10%
FLA
834
Financial Life Advisors
Texas
$427K +$4.3K +26 +1%
VCM
835
Vivaldi Capital Management
Illinois
$426K -$47.5K -287 -10%
QHA
836
Quarry Hill Advisors
Minnesota
$426K -$83.4K -504 -16%
GWS
837
Glassman Wealth Services
Virginia
$424K -$202K -1,218 -31%
GP
838
Greenline Partners
New York
$422K
RWI
839
Red Wave Investments
Pennsylvania
$422K -$30.3K -183 -6%
BC
840
Burney Company
Virginia
$419K +$11.8K +71 +3%
MCA
841
Magnolia Capital Advisors
Mississippi
$418K
FIC
842
Family Investment Center
Missouri
$410K +$13.4K +81 +3%
GL
843
Graypoint LLC
New York
$408K +$497 +3 +0.1%
TAM
844
Townsend Asset Management
North Carolina
$402K -$54.5K -329 -12%
SBIA
845
Sheaff Brock Investment Advisors
Indiana
$398K -$14.1K -85 -3%
TA
846
Trellis Advisors
Washington
$397K +$331 +2 +0.1%
ERIC
847
Eagle Rock Investment Company
Georgia
$395K +$37.6K +227 +10%
AIA
848
Ally Invest Advisors
North Carolina
$394K +$116K +701 +39%
NCM
849
Novare Capital Management
North Carolina
$394K
HVP
850
Hudson Value Partners
Florida
$393K -$2.48K -15 -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.