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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
CAM
1001
Columbia Asset Management
Michigan
$226K
GW
1002
GW & Wade
Massachusetts
$226K +$331 +2 +0.1%
FFA
1003
First Foundation Advisors
California
$226K +$20.9K +126 +10%
CA
1004
Claro Advisors
Massachusetts
$225K +$235K +1,418 New
IAG
1005
Investment Advisory Group
Massachusetts
$224K
CB
1006
Community Bank
New York
$222K
SFG
1007
StrategIQ Financial Group
Indiana
$221K
WHCI
1008
W.H. Cornerstone Investments
Massachusetts
$220K -$5.46K -33 -2%
SAM
1009
Smithbridge Asset Management
Pennsylvania
$220K
KWMG
1010
King Wealth Management Group
Florida
$220K +$229K +1,385 New
FW
1011
FirstPurpose Wealth
Utah
$220K +$20.4K +123 +10%
GI
1012
Gradient Investments
Minnesota
$219K +$33.3K +201 +17%
KWS
1013
Keystone Wealth Services
California
$218K
LWP
1014
Lumature Wealth Partners
Georgia
$217K
MIA
1015
Milestone Investment Advisors
Wisconsin
$214K
WCAMG
1016
Woodard & Company Asset Management Group
North Carolina
$214K
GWM
1017
Gray Wealth Management
Maine
$214K
FHC
1018
First Heartland Consultants
Missouri
$213K -$828 -5 -0.4%
SC
1019
Stephens Consulting
Michigan
$213K -$17.2K -104 -7%
SFMG
1020
Sage Financial Management Group
Virginia
$212K
LWM
1021
LJI Wealth Management
Indiana
$211K +$331 +2 +0.2%
RI
1022
Ridgewood Investments
New Jersey
$209K +$7.62K +46 +4%
WP
1023
Westmount Partners
California
$208K +$497 +3 +0.2%
HCA
1024
Harbour Capital Advisors
Virginia
$208K -$1.66K -10 -0.8%
SCM
1025
Shelton Capital Management
Colorado
$208K

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.