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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
MGIA
76
Moneta Group Investment Advisors
Missouri
$28.6M +$8.17M +49,367 +38%
HC
77
Henshaw Capital
Massachusetts
$28.1M
APG
78
Abacus Planning Group
South Carolina
$28.1M +$616K +3,723 +2%
CAN
79
Cetera Advisor Networks
California
$27.9M -$790K -4,771 -3%
US Bancorp
80
US Bancorp
Minnesota
$27.7M -$843K -5,091 -3%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$27.5M -$12M -72,741 -30%
RIA
82
Retirement Investment Advisors
Oklahoma
$25.9M +$20.8M +125,398 +330%
2L
83
25 LLC
Missouri
$25.6M +$27.5M +166,405 New
SFP
84
Shepherd Financial Partners
Massachusetts
$25.3M -$380K -2,297 -1%
EWM
85
Empirical Wealth Management
Washington
$25M +$1.23M +7,410 +5%
WBG
86
Wharton Business Group
Pennsylvania
$24.8M -$992K -5,990 -4%
TWM
87
Tradition Wealth Management
Minnesota
$23.6M +$12.1M +73,362 +98%
Prudential Financial
88
Prudential Financial
New Jersey
$23.4M +$1.25M +7,536 +5%
JFG
89
JMG Financial Group
Illinois
$22.7M -$6.45M -38,979 -21%
WA
90
Wealth Architects
California
$22.5M -$366K -2,210 -2%
AMG
91
Asset Management Group
Connecticut
$21.8M +$480K +2,899 +2%
BIA
92
BHK Investment Advisors
Alabama
$21.4M +$5.04M +30,419 +29%
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$21.3M -$1.46M -8,801 -6%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$21.2M +$9.6K +58 +0%
AWM
95
AE Wealth Management
Kansas
$20.9M -$2.14M -12,906 -9%
SWA
96
Strategies Wealth Advisors
Michigan
$20.4M +$1.18M +7,148 +6%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$19.7M -$560K -3,383 -3%
NQWM
98
Northwest Quadrant Wealth Management
Oregon
$19.4M +$1.21M +7,280 +6%
BCIM
99
Bishop & Co Investment Management
Pennsylvania
$19.2M +$58.6K +354 +0.3%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$18.9M -$1.31M -7,889 -6%

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.