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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
SCM
1026
Sebold Capital Management
Illinois
$208K
FMWA
1027
Forvis Mazars Wealth Advisors
Missouri
$207K -$20K -121 -8%
RMDI
1028
R.M. Davis Inc
Maine
$206K
RCAG
1029
Rehmann Capital Advisory Group
Michigan
$206K -$331 -2 -0.2%
FCH
1030
Freestone Capital Holdings
Washington
$206K
CWM
1031
Catalyst Wealth Management
Georgia
$204K +$213K +1,287 New
BlackRock
1032
BlackRock
New York
$201K -$125K -756 -37%
SCA
1033
Sage Capital Advisors
South Dakota
$201K +$662 +4 +0.3%
WA
1034
Wealth Advisors
California
$201K
RBC
1035
Romano Brothers & Co
Illinois
$200K
KFI
1036
Key Financial Inc
Pennsylvania
$197K -$45.4K -274 -18%
NHT
1037
New Hampshire Trust
New Hampshire
$185K
Franklin Resources
1038
Franklin Resources
California
$184K -$16.1K -97 -8%
GWMI
1039
Guardian Wealth Management (Illinois)
Illinois
$182K +$45.2K +273 +31%
MJRIC
1040
Mogy Joel R Investment Counsel
California
$175K +$182K +1,100 New
GWANC
1041
Guardian Wealth Advisors (North Carolina)
North Carolina
$173K +$83.1K +502 +85%
AIC
1042
Archer Investment Corporation
Indiana
$171K
CIAS
1043
Capital Investment Advisory Services
North Carolina
$169K +$37.7K +228 +27%
NRC
1044
New Republic Capital
North Carolina
$169K -$1.99K -12 -1%
JGIA
1045
Jackson Grant Investment Advisers
Connecticut
$166K +$993 +6 +0.6%
IF
1046
Integrity Financial
Wyoming
$163K +$7.78K +47 +5%
SN
1047
Sittner & Nelson
Oregon
$163K
ECM
1048
EMC Capital Management
Texas
$163K
APW
1049
Atlantic Private Wealth
North Carolina
$162K +$168K +1,017 New
BWM
1050
BerganKDV Wealth Management
Minnesota
$159K -$17.4K -105 -10%

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.