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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
RFP
926
Root Financial Partners
California
$297K +$310K +1,872 New
DI
927
DAGCO Inc
Ohio
$297K -$17.9K -108 -5%
MMHP
928
Murphy Middleton Hinkle & Parker
Georgia
$297K
C1AG
929
Client 1st Advisory Group
Florida
$295K +$8.44K +51 +3%
Kayne Anderson Rudnick Investment Management
930
Kayne Anderson Rudnick Investment Management
California
$294K -$1.53M -9,239 -83%
CAL
931
Capital Advisors Ltd
Ohio
$294K
TFCP
932
Twin Focus Capital Partners
Massachusetts
$294K
OFS
933
Oldfather Financial Services
Nebraska
$293K -$88.1K -532 -22%
AFO
934
Arrowroot Family Office
California
$293K +$305K +1,844 New
HAS
935
Holland Advisory Services
Florida
$292K -$36.6K -221 -11%
GLA
936
Good Life Advisors
Pennsylvania
$292K -$88.2K -533 -22%
AWS
937
AJ Wealth Strategies
New York
$291K +$331 +2 +0.1%
Principal Financial Group
938
Principal Financial Group
Iowa
$290K -$286K -1,725 -49%
PB
939
Pinnacle Bancorp
Nebraska
$289K -$12.6K -76 -4%
BPFA
940
Barnes Pettey Financial Advisors
Mississippi
$289K +$3.48K +21 +1%
GHAM
941
Gilman Hill Asset Management
Connecticut
$289K
WTC
942
WhitTier Trust Company
Nevada
$288K
WGCA
943
Wolf Group Capital Advisors
Virginia
$287K -$22.3K -135 -7%
RWA
944
Rooted Wealth Advisors
Illinois
$286K +$36.9K +223 +14%
FCA
945
Fortis Capital Advisors
Kansas
$286K -$80K -483 -21%
OA
946
Operose Advisors
Wisconsin
$284K +$15.9K +96 +6%
DE
947
Day & Ennis
Georgia
$284K +$1.32K +8 +0.4%
AAS
948
Annex Advisory Services
Wisconsin
$284K -$249K -1,502 -46%
BZWA
949
Blue Zone Wealth Advisors
California
$280K +$4.3K +26 +1%
PEA
950
Park Edge Advisors
Ohio
$280K +$55.1K +333 +23%

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.