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
BAAM
1126
Baker Avenue Asset Management
California
$31.1K
BCM
1127
Bourgeon Capital Management
Connecticut
$30.6K -$20.4K -123 -39%
JFGIW
1128
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30.6K +$31.9K +193 New
KM
1129
Kalos Management
Georgia
$30.5K
GFPC
1130
Global Financial Private Client
Florida
$30.2K
WT
1131
Washington Trust
Rhode Island
$30.2K
Deutsche Bank
1132
Deutsche Bank
Germany
$29.7K +$31K +187 New
SFM
1133
Systematic Financial Management
New Jersey
$29.5K -$371K -2,241 -92%
GWSA
1134
Global Wealth Strategies & Associates
Colorado
$28.9K +$166 +1 +0.6%
IWP
1135
IAG Wealth Partners
Wisconsin
$26.7K
CAM
1136
Costello Asset Management
Pennsylvania
$26.2K +$166 +1 +0.6%
HWM
1137
HighMark Wealth Management
Minnesota
$25.6K +$4.63K +28 +21%
BBPWM
1138
Blue Bell Private Wealth Management
Pennsylvania
$25.4K
1832 Asset Management
1139
1832 Asset Management
Ontario, Canada
$25.1K -$53.3M -322,029 -100%
TWC
1140
TD Waterhouse Canada
Ontario, Canada
$25K +$331 +2 +2%
WWM
1141
Wolff Wiese Magana
California
$24.6K
MLA
1142
MB, Levis & Associates
Pennsylvania
$23.8K
WB
1143
Webster Bank
Connecticut
$23.5K
DAM
1144
Delta Asset Management
Tennessee
$22.7K
TVWM
1145
Tower View Wealth Management
Wisconsin
$22K +$166 +1 +0.7%
MFA
1146
Morling Financial Advisors
California
$21.3K
SS
1147
Sunbelt Securities
Texas
$21.1K +$22.3K +135 New
APC
1148
Aspire Private Capital
North Carolina
$20.6K -$1.82K -11 -8%
BCMLT
1149
Beacon Capital Management LLC (Tennessee)
Tennessee
$19.8K
MAM
1150
Marquette Asset Management
Minnesota
$19.7K

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.