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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
Commonwealth Equity Services
1076
Commonwealth Equity Services
Massachusetts
$95.3K +$2M +12,103 +2%
CCP
1077
Clarkston Capital Partners
Michigan
$94.3K +$1.32K +8 +1%
National Bank of Canada
1078
National Bank of Canada
Quebec, Canada
$94.2K
FMTCOCP
1079
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$94K +$21.4K +129 +28%
DIP
1080
DT Investment Partners
Pennsylvania
$87.1K +$91.9K +555 New
FFA
1081
Founders Financial Alliance
North Carolina
$83.9K -$2.65K -16 -3%
TCA
1082
Trifecta Capital Advisors
Illinois
$81.9K +$26.7K +161 +45%
IRC
1083
Investors Research Corp
Georgia
$81.6K
BCPWM
1084
Bradley & Co Private Wealth Management
Florida
$80.3K
BEI
1085
Benjamin Edwards Inc
Missouri
$78K -$11.9K -72 -13%
BWL
1086
Bogart Wealth LLC
Virginia
$72.2K +$37.2K +225 +98%
OFG
1087
Oxford Financial Group
Indiana
$71.4K
BTI
1088
Blue Trust Inc
Georgia
$67K +$31.1K +188 +81%
HGERS
1089
Householder Group Estate & Retirement Specialist
Arizona
$65K +$67.5K +408 New
BL
1090
Balentine LLC
Georgia
$64.8K
JFG
1091
JDM Financial Group
Texas
$64.3K
TH
1092
TCTC Holdings
Texas
$62.6K
AWM
1093
Abound Wealth Management
Tennessee
$61.5K -$1.82K -11 -3%
IGWM
1094
ICA Group Wealth Management
Colorado
$60.8K +$56.8K +343 +858%
PWM
1095
Provident Wealth Management
Tennessee
$56.7K
MAWCM
1096
Mine & Arao Wealth Creation & Management
California
$51.8K
HDIM
1097
Hanson & Doremus Investment Management
Vermont
$51K +$497 +3 +1%
VNA
1098
Valley National Advisers
Pennsylvania
$50K -$12.9K -78 -20%
FCB
1099
First Command Bank
Texas
$48.4K
FCFS
1100
First Command Financial Services
Texas
$48.4K

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.