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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
WFA
951
Wells Financial Advisors
Massachusetts
$280K
HWAM
952
Hennion & Walsh Asset Management
New Jersey
$279K -$4.8K -29 -2%
DWM
953
Defined Wealth Management
Oregon
$277K -$1.02M -6,161 -78%
VCP
954
Vista Capital Partners
Oregon
$277K +$8.11K +49 +3%
B
955
Bridgeworth
Alabama
$277K +$31.6K +191 +12%
KCFA
956
Key Client Fiduciary Advisors
New Jersey
$277K +$289K +1,743 New
WJA
957
Willis Johnson & Associates
Texas
$276K +$288K +1,740 New
CI
958
Ceera Investments
Texas
$276K +$24.8K +150 +9%
IIC
959
Integrated Investment Consultants
Michigan
$275K
TA
960
TFG Advisers
Michigan
$274K +$4.63K +28 +2%
SFS
961
Summit Financial Strategies
Ohio
$272K +$9.44K +57 +3%
MPCL
962
My Personal CFO LLC
Washington
$271K +$662 +4 +0.2%
EBA
963
Eagle Bay Advisors
New York
$270K -$171K -1,035 -38%
RPWA
964
Regent Peak Wealth Advisors
Georgia
$270K -$5.79K -35 -2%
WEG
965
World Equity Group
Illinois
$266K +$897K +5,418 New
TW
966
TrinityPoint Wealth
Connecticut
$264K +$275K +1,660 New
BIA
967
Bell Investment Advisors
California
$263K +$3.48K +21 +1%
1SB
968
1ST Source Bank
Indiana
$261K -$10.8K -65 -4%
RC
969
Rovin Capital
Arizona
$261K
HIS
970
Horizon Investment Services
Indiana
$260K
CAS
971
Coppell Advisory Solutions
Texas
$260K +$43.2K +261 +19%
CASC
972
Coppell Advisory Solutions Corp
Texas
$260K +$43.2K +261 +19%
SYBT
973
Stock Yards Bank & Trust
Kentucky
$260K
SIC
974
Sterling Investment Counsel
New York
$257K +$8.94K +54 +3%
CAM
975
Crestone Asset Management
Colorado
$253K +$264K +1,596 New

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.