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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
WP
1101
WealthPLAN Partners
Nebraska
$46.4K +$48.3K +292 New
VF
1102
VitalStone Financial
Texas
$46K -$130K -783 -75%
HCM
1103
Horrell Capital Management
Arkansas
$46K -$3.31K -20 -6%
TIM
1104
Thompson Investment Management
Wisconsin
$45.7K +$47.7K +288 New
MFG
1105
Mendota Financial Group
Wisconsin
$45.2K
OCM
1106
Orion Capital Management
California
$44.1K
JFA
1107
JNBA Financial Advisors
Minnesota
$44K -$14.9K -90 -25%
PCFFS
1108
Pacific Center for Financial Services
California
$44K +$45.9K +277 New
TF
1109
Tompkins Financial
New York
$42.5K
AAG
1110
Armstrong Advisory Group
Massachusetts
$41.6K +$828 +5 +2%
JWA
1111
JFS Wealth Advisors
Pennsylvania
$41.4K
RWM
1112
Ruedi Wealth Management
Illinois
$40.7K +$13.7K +83 +48%
GCM
1113
Garland Capital Management
Washington
$39.6K +$331 +2 +0.8%
GEA
1114
Glen Eagle Advisors
New Jersey
$38K +$12.4K +75 +46%
MWM
1115
Mascoma Wealth Management
New Hampshire
$37.9K +$166 +1 +0.4%
HFS
1116
Hantz Financial Services
Michigan
$37K +$38.2K +231 New
PCM
1117
Perritt Capital Management
Illinois
$36.7K
CA
1118
Crewe Advisors
Utah
$35.2K +$34.6K +209 +1,608%
WPA
1119
West Paces Advisors
Georgia
$34.5K
JHCP
1120
Jackson Hole Capital Partners
Oklahoma
$34.1K -$4.47K -27 -11%
CSWG
1121
Cardinal Strategic Wealth Guidance
Kentucky
$33.3K
EW
1122
Element Wealth
Mississippi
$33.2K +$166 +1 +0.5%
PPC
1123
Park Place Capital
Alabama
$31.9K +$166 +1 +0.5%
AWM
1124
Aberdeen Wealth Management
Illinois
$31.8K
VWM
1125
Venturi Wealth Management
Texas
$31.3K +$32.6K +197 New

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.