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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
FSWA
101
Financial Synergies Wealth Advisors
Texas
$18.7M -$225K -1,360 -1%
BTCPP
102
Border to Coast Pensions Partnership
United Kingdom
$18.7M +$8.19M +49,482 +73%
BWM
103
Brickley Wealth Management
California
$18.6M -$66.5K -402 -0.3%
Corient Private Wealth
104
Corient Private Wealth
Florida
$18.3M +$2.11M +12,755 +12%
EC
105
Estate Counselors
Wisconsin
$18.3M +$9.5M +57,390 +99%
GT
106
Glenmede Trust
Pennsylvania
$17.8M -$1.97M -11,922 -10%
SC
107
Sepio Capital
Utah
$17.6M -$359K -2,166 -2%
NA
108
NewEdge Advisors
Louisiana
$17.6M -$210K -1,268 -1%
AWM
109
Arista Wealth Management
Nevada
$17.5M -$4.96M -29,957 -21%
CT
110
Coastline Trust
Rhode Island
$17.1M +$9.58M +57,850 +116%
JCM
111
Jacobsen Capital Management
Utah
$16.8M +$539K +3,255 +3%
RVPG
112
Relative Value Partners Group
$16.4M +$1.33M +8,006 +8%
PPW
113
Pasadena Private Wealth
California
$16M -$808K -4,882 -5%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$15.9M +$16.6K +100 +0.1%
PAG
115
Private Advisor Group
New Jersey
$15.8M -$2.86M -17,289 -15%
SIM
116
Studio Investment Management
Illinois
$15.7M -$258K -1,558 -2%
LWP
117
LMG Wealth Partners
Louisiana
$15.5M +$394K +2,381 +3%
AWM
118
Avior Wealth Management
Nebraska
$15M -$281K -1,695 -2%
CCM
119
Carlson Capital Management
Minnesota
$15M -$140K -843 -0.9%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$14.7M +$1.74M +10,529 +13%
UOMF
121
University of Maryland Foundation
Maryland
$14.5M
Natixis Advisors
122
Natixis Advisors
Massachusetts
$14.3M -$3.22M -19,478 -18%
TWP
123
Total Wealth Planning
Ohio
$14.2M +$628K +3,793 +4%
PIFP
124
Partners in Financial Planning
Virginia
$13.8M +$134K +807 +0.9%
AW
125
Avion Wealth
Texas
$13.6M +$452K +2,728 +3%

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.