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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
Simplex Trading
1251
Simplex Trading
Illinois
-$118K -747 Closed
LWP
1252
Laurel Wealth Planning
Minnesota
-$111K -697 Closed
CBT
1253
CoreFirst Bank & Trust
Kansas
-$103K -648 Closed
RLIM
1254
Red Lighthouse Investment Management
New York
-$53K -334 Closed
HT
1255
Headlands Technologies
Illinois
-$47K -296 Closed
MSCM
1256
McElhenny Sheffield Capital Management
Texas
-$35.4K -223 Closed
CSPAM
1257
Cary Street Partners Asset Management
Virginia
-$21.4K -135 Closed
LFA
1258
LGT Financial Advisors
Texas
-$17.9K -113 Closed
Fuller & Thaler Asset Management
1259
Fuller & Thaler Asset Management
California
-$17K -108 Closed
HNWAG
1260
High Net Worth Advisory Group
Florida
-$16.4K -103 Closed
GMA
1261
Glassy Mountain Advisors
Maryland
-$11.4K -72 Closed
FA
1262
Fiduciary Alliance
South Carolina
-$9.37K -59 Closed
M
1263
MOTCO
Texas
-$7.78K -49 Closed
NIC
1264
Northwest Investment Counselors
Oregon
-$7.46K -47 Closed
SIS
1265
Sound Income Strategies
Florida
-$6.99K -44 Closed
BA
1266
Bellwether Advisors
Nebraska
-$6.83K -43 Closed
OHWP
1267
Oak Harbor Wealth Partners
North Carolina
-$6.83K -43 Closed
MWM
1268
MinichMacGregor Wealth Management
New York
-$5.88K -37 Closed
LS
1269
Leelyn Smith
Illinois
-$4.76K -30 Closed
TF
1270
TimeScale Financial
Massachusetts
-$3.73K -26 Closed
BCMIO
1271
Beacon Capital Management Inc (Ohio)
Ohio
-$2.86K -18 Closed
IFA
1272
Interactive Financial Advisors
Illinois
-$2.06K -13 Closed
BNP Paribas Financial Markets
1273
BNP Paribas Financial Markets
France
-$1.43K -9 Closed
ZIG
1274
Zullo Investment Group
Pennsylvania
-$1.43K -9 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.