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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
IBOK
1201
Independence Bank of Kentucky
Kentucky
$1.43K
MIM
1202
Macroview Investment Management
Maryland
$1.43K
SSC
1203
Syverson Strege & Co
Iowa
$1.43K +$1.49K +9 New
RTC
1204
Riverview Trust Company
Washington
$1.11K +$1.16K +7 New
RFA
1205
Register Financial Advisors
Georgia
$318 +$331 +2 New
KHC
1206
Koesten Hirschmann & Crabtree
Kansas
$197 +$166 +1 New
OPAM
1207
Ocean Park Asset Management
California
-$20.8M -131,000 Closed
QWM
1208
Quaker Wealth Management
New Jersey
-$5.85M -36,816 Closed
TWA
1209
Tillar-Wenstrup Advisors
Ohio
-$5.35M -33,692 Closed
FA
1210
Fermata Advisors
California
-$1.42M -8,956 Closed
CWMGP
1211
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
-$1.19M -7,521 Closed
BP
1212
BBR Partners
New York
-$1.12M -7,082 Closed
RFG
1213
RFP Financial Group
Georgia
-$1.11M -6,986 Closed
WFAG
1214
Worth Financial Advisory Group
North Carolina
-$1.06M -6,704 Closed
FFG
1215
Ford Financial Group
California
-$1M -6,316 Closed
AFA
1216
Arlington Financial Advisors
California
-$851K -5,357 Closed
Renaissance Technologies
1217
Renaissance Technologies
New York
-$715K -4,500 Closed
MHS
1218
M Holdings Securities
Oregon
-$733K -4,429 Closed
VPIM
1219
Vanguard Personalized Indexing Management
California
-$691K -4,349 Closed
LCM
1220
Leisure Capital Management
California
-$614K -3,868 Closed
GCA
1221
Greenwood Capital Associates
South Carolina
-$546K -3,439 Closed
PLU
1222
Performa Ltd (US)
South Carolina
-$535K -3,370 Closed
CWA
1223
Canvas Wealth Advisors
Kansas
-$511K -3,082 Closed
HAS
1224
HBW Advisory Services
California
-$393K -2,474 Closed
APA
1225
Astoria Portfolio Advisors
New York
-$402K -2,410 Closed

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.