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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
EFL
851
ERn Financial LLC
Wisconsin
$390K +$331 +2 +0.1%
SWM
852
Seed Wealth Management
Illinois
$387K
GGI
853
Godsey & Gibb Inc
Virginia
$387K
AFG
854
Altiora Financial Group
Ohio
$387K
FFS
855
Founders Financial Securities
Maryland
$386K -$6.95K -42 -2%
AR
856
Apeiron RIA
Texas
$385K +$77.5K +468 +22%
CAM
857
Cidel Asset Management
Ontario, Canada
$383K
Wealth Enhancement Advisory Services
858
Wealth Enhancement Advisory Services
Minnesota
$380K -$12.6M -75,936 -97%
SIC
859
Salem Investment Counselors
North Carolina
$379K +$10.6K +64 +3%
RIA
860
Realta Investment Advisors
Delaware
$376K -$293K -1,772 -43%
SL
861
Salomon & Ludwin
Virginia
$374K -$35.6K -215 -8%
CWM
862
Cahill Wealth Management
Michigan
$369K +$166 +1 +0%
TFA
863
Triad Financial Advisors
North Carolina
$368K
AWS
864
Aspen Wealth Strategies
Colorado
$367K +$80.6K +487 +27%
TSS
865
Two Sigma Securities
New York
$363K +$378K +2,286 New
MFG
866
Midwest Financial Group
Kansas
$362K +$377K +2,277 New
NAS
867
Nicolet Advisory Services
Wisconsin
$362K -$30.1K -182 -7%
TH
868
Team Hewins
California
$361K
DAM
869
Derbend Asset Management
Georgia
$359K
QCG
870
Quadrant Capital Group
Ohio
$359K +$33.1K +200 +10%
MPW
871
MGO Private Wealth
California
$357K +$372K +2,249 New
DWMS
872
Dominguez Wealth Management Solutions
Virginia
$357K -$6.13K -37 -2%
NP
873
NorthRock Partners
Minnesota
$353K
WCA
874
Westover Capital Advisors
Delaware
$352K -$13.9K -84 -4%
ECM
875
Evergreen Capital Management
Washington
$349K +$17.1K +103 +5%

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.