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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
OWA
151
Octavia Wealth Advisors
Ohio
$10.8M +$1.98M +11,938 +21%
BCM
152
Brookstone Capital Management
Illinois
$10.7M -$1.18M -7,141 -10%
AAS
153
Avantax Advisory Services
Texas
$10.6M +$1.05M +6,325 +10%
SOWBOCOPL
154
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$10.6M +$11.1M +66,960 New
AA
155
ALPS Advisors
Colorado
$10.6M -$9.98M -60,286 -47%
ML
156
McAdam LLC
Pennsylvania
$10.6M +$4.98M +30,085 +82%
SPIA
157
Steward Partners Investment Advisory
New York
$10.5M -$286K -1,727 -3%
NHC
158
Nicholas Hoffman & Company
Georgia
$10.5M +$280K +1,689 +3%
FC
159
Family CFO
California
$10.4M +$1.4M +8,428 +15%
PPP
160
Private Portfolio Partners
New Jersey
$10.4M +$340K +2,056 +3%
BAM
161
Baldrige Asset Management
Pennsylvania
$10.3M +$20K +121 +0.2%
CWM
162
Capital Wealth Management
Rhode Island
$10.2M +$5.83M +35,197 +122%
AWA
163
Aaron Wealth Advisors
Illinois
$10.2M +$1.63M +9,861 +18%
JIC
164
Johnson Investment Counsel
Ohio
$10.1M -$731K -4,414 -6%
Bank of New York Mellon
165
Bank of New York Mellon
New York
$10M -$5.95M -35,921 -36%
ASN
166
Advisory Services Network
Georgia
$9.79M +$2.42M +14,609 +31%
EDRIA
167
Edmonds Duncan Registered Investment Advisors
Kansas
$9.52M -$123K -745 -1%
HCMT
168
Highland Capital Management (Tennessee)
Tennessee
$9.37M -$1.82K -11 -0%
WANY
169
Wealthspire Advisors (New York)
New York
$9.35M -$1.88M -11,355 -16%
KL
170
KWMG LLC
Kansas
$9.32M +$281K +1,696 +3%
BF
171
Blankinship & Foster
California
$9.26M -$89.1K -538 -0.9%
DADC
172
D.A. Davidson & Co
Montana
$9.17M +$74.2K +448 +0.8%
William Blair & Company
173
William Blair & Company
Illinois
$9.14M +$124K +752 +1%
PP
174
Prosperity Planning
Missouri
$8.99M +$278K +1,681 +3%
CWM
175
Cornerstone Wealth Management
Missouri
$8.95M +$9.33M +56,384 New

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.