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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
SAM
876
SignalPoint Asset Management
Missouri
$348K -$662 -4 -0.2%
TFM
877
TFC Financial Management
Massachusetts
$348K +$662 +4 +0.2%
FF
878
Financial Futures
New Jersey
$347K -$24.7K -149 -6%
MCM
879
Morton Capital Management
California
$345K -$2.15K -13 -0.6%
AIA
880
Arbor Investment Advisors
North Carolina
$343K +$1.49K +9 +0.4%
CS
881
Cannell & Spears
New York
$343K +$357K +2,158 New
AWM
882
Accurate Wealth Management
Florida
$338K +$331 +2 +0.1%
PI
883
PFG Investments
New York
$338K +$352K +2,126 New
PWW
884
Pettyjohn Wood & White
Virginia
$337K
PA
885
Pinnacle Associates
New York
$336K +$116K +698 +49%
API
886
Advisor Partners II
California
$336K -$22.3K -135 -6%
MPM
887
Meritage Portfolio Management
Kansas
$333K
LAM
888
Lakewood Asset Management
Illinois
$333K +$17.7K +107 +5%
OPPS
889
Obsidian Personal Planning Solutions
Maryland
$331K +$345K +2,082 New
WFA
890
West Financial Advisors
Iowa
$328K -$2.81K -17 -0.8%
DWP
891
Destiny Wealth Partners
Florida
$328K +$22.3K +135 +7%
TIM
892
Total Investment Management
Arizona
$326K -$4.97K -30 -1%
PCH
893
PGIM Custom Harvest
New Jersey
$325K +$18.5K +112 +6%
FT
894
Fiduciary Trust
Massachusetts
$322K +$336K +2,027 New
HIP
895
HUB Investment Partners
Texas
$320K +$334K +2,016 New
DSA
896
Droms Strauss Advisors
Missouri
$320K -$39.6K -239 -11%
GWM
897
Grand Wealth Management
Michigan
$319K
WCM
898
Weik Capital Management
Pennsylvania
$318K +$33.1K +200 +11%
EG
899
Ellerson Group
Maryland
$318K -$2.98K -18 -0.9%
BAM
900
Bosun Asset Management
Illinois
$318K

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.