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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
HI
1226
Harper Investing
California
-$377K -2,374 Closed
CWP
1227
Curated Wealth Partners
California
-$376K -2,369 Closed
ASI
1228
Advisory Services & Investments
Oregon
-$340K -2,142 Closed
RWA
1229
Redmont Wealth Advisors
Illinois
-$318K -2,000 Closed
KTM
1230
Keeler Thomas Management
Utah
-$294K -1,854 Closed
LWM
1231
Laidlaw Wealth Management
New York
-$293K -1,843 Closed
9WM
1232
9258 Wealth Management
Ohio
-$289K -1,818 Closed
SWP
1233
Strategic Wealth Partners
Ohio
-$283K -1,780 Closed
NLP
1234
Next Level Private
New York
-$286K -1,755 Closed
EDRH
1235
Edmond de Rothschild Holding
Switzerland
-$277K -1,743 Closed
CWA
1236
CM Wealth Advisors
Ohio
-$272K -1,711 Closed
Boston Partners
1237
Boston Partners
Massachusetts
-$294K -1,676 Closed
MWA
1238
Mills Wealth Advisors
Texas
-$258K -1,626 Closed
RWM
1239
Ritholtz Wealth Management
New York
-$252K -1,586 Closed
AA
1240
Argent Advisors
Louisiana
-$238K -1,500 Closed
ACM
1241
Arlington Capital Management
Illinois
-$236K -1,486 Closed
SG
1242
StoneX Group
New York
-$235K -1,482 Closed
OWP
1243
Obermeyer Wealth Partners
Colorado
-$218K -1,371 Closed
VVP
1244
Venture Visionary Partners
Ohio
-$208K -1,312 Closed
MLA
1245
My Legacy Advisors
Oregon
-$228K -1,293 Closed
CA
1246
Calton & Associates
Florida
-$205K -1,288 Closed
MLFP
1247
MPS Loria Financial Planners
Illinois
-$204K -1,282 Closed
VBWMG
1248
Von Berge Wealth Management Group
California
-$210K -1,229 Closed
MCC
1249
Money Concepts Capital
Florida
-$178K -1,120 Closed
RDFA
1250
Ritter Daniher Financial Advisory
Ohio
-$173K -1,089 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.