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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
BWM
976
Benchmark Wealth Management
Connecticut
$253K
PFBT
977
Parkside Financial Bank & Trust
Missouri
$251K -$31K -187 -11%
HSBC Holdings
978
HSBC Holdings
United Kingdom
$251K
FA
979
Fortis Advisors
Pennsylvania
$250K +$1.32K +8 +0.5%
S
980
SignatureFD
Georgia
$248K -$24.5K -148 -9%
EK
981
Evensky & Katz
Florida
$246K -$3.97K -24 -2%
AIA
982
Avalon Investment & Advisory
Texas
$245K +$256K +1,546 New
WJWM
983
Williams Jones Wealth Management
New York
$245K +$256K +1,546 New
WAG
984
Winthrop Advisory Group
Massachusetts
$245K +$4.14K +25 +2%
ACM
985
Advance Capital Management
Michigan
$245K -$129K -779 -34%
SFC
986
Strategic Financial Concepts
Texas
$244K +$254K +1,537 New
HBW
987
Hazlett, Burt & Watson
West Virginia
$243K +$13.2K +80 +5%
CWP
988
Corepath Wealth Partners
Arizona
$240K
CT
989
Colonial Trust
South Carolina
$239K -$3.31K -20 -1%
SPWM
990
Schrum Private Wealth Management
Florida
$239K
SAM
991
Summit Asset Management
Tennessee
$238K
WF
992
WoodTrust Financial
Wisconsin
$238K +$14.2K +86 +6%
HF
993
HRT Financial
New York
$237K +$247K +1,493 New
TDC
994
Thompson Davis & Co
Virginia
$237K -$124K -749 -33%
RBFC
995
Roman Butler Fullerton & Co
Missouri
$237K -$9.27K -56 -4%
PG
996
Proffitt & Goodson
Tennessee
$235K
SAM
997
Secure Asset Management
Michigan
$234K +$7.28K +44 +3%
DCM
998
DGS Capital Management
New Jersey
$232K +$11.4K +69 +5%
WIM
999
Warwick Investment Management
Texas
$229K
MW
1000
Marcum Wealth
Ohio
$228K

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.