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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
AWM
1151
Accel Wealth Management
Iowa
$19.1K
GWSG
1152
GPS Wealth Strategies Group
Colorado
$18.5K +$19.2K +116 New
Qube Research & Technologies (QRT)
1153
Qube Research & Technologies (QRT)
United Kingdom
$18.3K -$602K -3,635 -97%
FPFS
1154
First Personal Financial Services
North Carolina
$17.9K +$18.7K +113 New
CCMI
1155
Creative Capital Management Investments
California
$16.8K
WAM
1156
Worth Asset Management
Texas
$16.5K +$17.2K +104 New
CSC
1157
Caldwell Sutter Capital
California
$16.2K +$16.9K +102 New
MG
1158
MilWealth Group
Wisconsin
$15.9K
SIS
1159
Strategic Investment Solutions
Illinois
$15.9K +$16.6K +100 New
PCMC
1160
Private Capital Management (Colorado)
Colorado
$15.2K +$15.9K +96 New
VWM
1161
Valley Wealth Managers
New Jersey
$14.7K +$166 +1 +1%
AFG
1162
Albion Financial Group
Utah
$14.4K
CCP
1163
Carmel Capital Partners
California
$14.3K +$14.9K +90 New
AIA
1164
Armor Investment Advisors
North Carolina
$13.8K -$6.79K -41 -32%
EWM
1165
EPG Wealth Management
Georgia
$13.3K +$13.9K +84 New
RWPA
1166
Richard W. Paul & Associates
Michigan
$13.2K -$331 -2 -2%
MRC
1167
Millburn Ridgefield Corp
New York
$12.5K -$1.16K -7 -8%
AIP
1168
Ahrens Investment Partners
Louisiana
$11.9K +$12.4K +75 New
MA
1169
MCF Advisors
Kentucky
$11.6K +$12.1K +73 New
MAWA
1170
Moss Adams Wealth Advisors
Washington
$11.4K -$881K -5,322 -99%
OIS
1171
Okabena Investment Services
Minnesota
$11.1K +$11.6K +70 New
FCAG
1172
First Capital Advisors Group
New Jersey
$11K +$166 +1 +1%
CB
1173
CNB Bank
Pennsylvania
$10K
AA
1174
AlphaMark Advisors
Kentucky
$10K
LFA
1175
Legend Financial Advisors
Pennsylvania
$8.89K

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.