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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
NSG
1176
Nalls Sherbakoff Group
Tennessee
$8.59K +$9.1K +55 New
PC
1177
Pecaut & Co
Iowa
$8.41K
OLVIG
1178
Oliver Lagore Vanvalin Investment Group
Michigan
$8.26K +$8.61K +52 New
MFG
1179
Monumental Financial Group
Maryland
$8K +$7.95K +48 New
GG
1180
Gleason Group
Kentucky
$7.92K
BFO
1181
Biltmore Family Office
North Carolina
$7.76K
ANBT
1182
American National Bank & Trust
Texas
$7.46K
BA
1183
Bristlecone Advisors
Washington
$6.83K +$7.12K +43 New
CWP
1184
Concord Wealth Partners
Virginia
$6.51K
PPWM
1185
PFG Private Wealth Management
Florida
$5.4K
PWMG
1186
Prestige Wealth Management Group
New Jersey
$5.24K -$4.3K -26 -44%
ONST
1187
Old North State Trust
North Carolina
$5K
DF
1188
DecisionPoint Financial
Arizona
$4.92K
MFC
1189
Morris Financial Concepts
South Carolina
$4.29K +$4.14K +25 +1,250%
AC
1190
Asio Capital
Kentucky
$3.65K
RPCA
1191
Running Point Capital Advisors
California
$3.49K
JMF
1192
Johnson Midwest Financial
Iowa
$3.33K
MCI
1193
MRP Capital Investments
Georgia
$3.33K +$3.48K +21 New
NC
1194
NewSquare Capital
Pennsylvania
$3.17K -$6.95K -42 -68%
WOC
1195
West Oak Capital
California
$3.02K
FIM
1196
FWL Investment Management
Texas
$2.86K
CT
1197
Cambridge Trust
Massachusetts
$2.38K -$27.8K -168 -92%
GTAM
1198
Global Trust Asset Management
Florida
$2.04K
CMP
1199
Coston McIsaac & Partners
Maine
$2K
FP
1200
Financial Perspectives
Minnesota
$1.43K

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.