We are live on ! Find out more
VBR icon

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
LCM
1051
Logan Capital Management
Pennsylvania
$157K
FPB
1052
First PREMIER Bank
South Dakota
$144K
CIA
1053
Cape Investment Advisory
Georgia
$142K +$148K +892 New
TCM
1054
TD Capital Management
Tennessee
$140K
HIA
1055
Harbor Investment Advisory
Maryland
$138K +$96.5K +583 +205%
HS
1056
Horan Securities
United States
$137K +$4.63K +28 +3%
IIL
1057
Insight Inv LLC
California
$133K
BBHC
1058
Brown Brothers Harriman & Co
New York
$127K -$4.97K -30 -4%
PO
1059
Private Ocean
California
$127K
KTC
1060
Kistler-Tiffany Companies
Pennsylvania
$125K +$21K +127 +19%
BFPW
1061
BOK Financial Private Wealth
Colorado
$119K +$19.2K +116 +18%
ME
1062
McIlrath & Eck
Washington
$113K +$16.7K +101 +16%
FMB
1063
Field & Main Bank
Kentucky
$111K
DWMG
1064
DB Wealth Management Group
California
$110K +$42.4K +256 +58%
AWA
1065
Alaska Wealth Advisors
Alaska
$108K +$112K +678 New
HPC
1066
HM Payson & Co
Maine
$105K
RG
1067
Retirement Group
California
$104K -$2.98K -18 -3%
MPCG
1068
Matrix Private Capital Group
New York
$103K +$66.2K +400 +159%
PA
1069
PSI Advisors
Florida
$103K -$13.4K -81 -11%
CT
1070
Clearstead Trust
Maine
$103K
LB
1071
Legacy Bridge
Iowa
$98.1K
SSB
1072
Sandy Spring Bank
Maryland
$96.9K +$497 +3 +0.5%
Lazard Asset Management
1073
Lazard Asset Management
New York
$96K
SIC
1074
SJS Investment Consulting
Ohio
$95.9K -$167K -1,008 -63%
VDBMI
1075
Van Den Berg Management I
Texas
$95.9K -$7.45K -45 -7%

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.