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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
CWA
901
Consilium Wealth Advisory
Texas
$318K
RG
902
Rathbones Group
United Kingdom
$318K
CHA
903
Carmichael Hill & Associates
Maryland
$317K +$166 +1 +0.1%
AIM
904
Athena Investment Management
California
$317K
PTC
905
Private Trust Company
Ohio
$317K -$46K -278 -12%
AWM
906
Angeles Wealth Management
California
$314K
LL
907
LPWM LLC
Minnesota
$313K -$2.65K -16 -0.8%
FWA
908
FSM Wealth Advisors
Ohio
$313K -$8.77K -53 -3%
MWM
909
Melfa Wealth Management
Massachusetts
$312K -$5.46K -33 -2%
VFA
910
Voya Financial Advisors
Connecticut
$312K -$7.12K -43 -2%
HIGP
911
Hill Investment Group Partners
Missouri
$312K +$2.15K +13 +0.7%
MA
912
Mezzasalma Advisors
New Jersey
$311K
TWM
913
Thrive Wealth Management
Pennsylvania
$310K +$6.62K +40 +2%
EWM
914
Evercore Wealth Management
New York
$309K -$7.45K -45 -2%
AI
915
Accredited Investors
Minnesota
$308K -$8.44K -51 -3%
GIA
916
GHP Investment Advisors
Colorado
$308K -$19K -115 -6%
AWC
917
Adamsbrown Wealth Consultants
Kansas
$308K +$1.82K +11 +0.6%
EWMCB
918
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$308K -$26.2K -158 -8%
AWA
919
Amplius Wealth Advisors
Pennsylvania
$305K -$65.6K -396 -17%
HWA
920
HHM Wealth Advisors
Tennessee
$304K
AP
921
Appleton Partners
Massachusetts
$301K
KP
922
Keel Point
Alabama
$301K +$65.6K +396 +26%
SWA
923
Sightline Wealth Advisors
Connecticut
$299K +$312K +1,884 New
MIM
924
Marco Investment Management
Georgia
$298K
KCM
925
Kanawha Capital Management
Virginia
$298K

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.