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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
AWAG
126
ARS Wealth Advisors Group
Florida
$13.3M +$257K +1,555 +2%
BWP
127
Baldwin Wealth Partners
Massachusetts
$12.9M +$114K +689 +0.9%
BC
128
Bartlett & Co
Ohio
$12.8M -$148K -894 -1%
BCWM
129
Bartlett & Co Wealth Management
Ohio
$12.8M -$148K -894 -1%
KBFS
130
Kohmann Bosshard Financial Services
Ohio
$12.8M +$122K +735 +0.9%
EI
131
Ellevest Inc
New York
$12.6M +$357K +2,159 +3%
AA
132
Ancora Advisors
Ohio
$12.6M +$553K +3,340 +4%
SWM
133
Shakespeare Wealth Management
Wisconsin
$12.3M +$158K +957 +1%
KAS
134
Kestra Advisory Services
Texas
$12.3M -$8.4M -50,772 -40%
AWS
135
Atria Wealth Solutions
New York
$12.1M +$295K +1,785 +2%
TFP
136
TrueWealth Financial Partners
Washington
$12M +$901K +5,441 +8%
FPAS
137
Focus Partners Advisor Solutions
Missouri
$11.9M +$1.11M +6,723 +10%
QIM
138
Quest Investment Management
Oregon
$11.8M
NECFA
139
New England Capital Financial Advisors
Connecticut
$11.6M +$11.4K +69 +0.1%
BFEC
140
Benjamin F. Edwards & Company
Missouri
$11.6M -$1.53M -9,219 -11%
FPIS
141
Financial Planning & Information Services
Wisconsin
$11.5M -$201K -1,215 -2%
JIR
142
James Investment Research
Ohio
$11.5M -$228K -1,376 -2%
PWM
143
Praetorian Wealth Management
California
$11.3M +$360K +2,173 +3%
TYCC
144
Texas Yale Capital Corp
Florida
$11.3M -$3.48K -21 -0%
PFM
145
Phillips Financial Management
Indiana
$11.3M +$68.7K +415 +0.6%
BPA
146
Beacon Pointe Advisors
California
$11.3M +$1.34M +8,072 +13%
BFA
147
BBJS Financial Advisors
Washington
$11.2M -$115K -693 -1%
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$11.1M -$102K -615 -0.9%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$10.9M +$938K +5,664 +9%
CA
150
Capital Advantage
California
$10.9M +$245K +1,481 +2%

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.