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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
ONB
176
Old National Bancorp
Indiana
$8.94M -$256K -1,549 -3%
DBT
177
Dubuque Bank & Trust
Iowa
$8.81M -$170K -1,025 -2%
FOFP
178
Fee-Only Financial Planning
South Carolina
$8.79M -$279K -1,687 -3%
CFO
179
Collective Family Office
Pennsylvania
$8.76M +$243K +1,468 +3%
SIA
180
Strategic Investment Advisors
Michigan
$8.58M +$793K +4,790 +10%
BWFA
181
Baltimore-Washington Financial Advisors
Maryland
$8.54M -$470K -2,840 -5%
AFS
182
Annapolis Financial Services
Maryland
$8.53M -$75.8K -458 -0.8%
BFS
183
Bradley Foster & Sargent
Connecticut
$8.44M -$155K -938 -2%
RZH
184
Relyea Zuckerberg Hanson
Connecticut
$8.37M +$256K +1,548 +3%
WIC
185
Whitegate Investment Counselors
New Hampshire
$8.31M +$607K +3,666 +8%
WAM
186
Weinberger Asset Management
California
$8.29M +$54.1K +327 +0.6%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$8.29M +$385K +2,327 +5%
CAWM
188
Capital Advisors Wealth Management
Washington
$8.27M +$297K +1,797 +4%
LI
189
LMCG Investments
Massachusetts
$8.22M +$114K +689 +1%
V
190
Veritable
Delaware
$8.14M +$5.89M +35,552 +226%
RFS
191
Retirement Financial Solutions
Tennessee
$8.07M +$292K +1,761 +4%
CPA
192
Cardiff Park Advisors
California
$8.04M +$11.3K +68 +0.1%
RWA
193
Redhawk Wealth Advisors
Minnesota
$7.95M +$1.1M +6,656 +15%
PPW
194
Presilium Private Wealth
Pennsylvania
$7.94M +$634K +3,830 +8%
M&T Bank
195
M&T Bank
New York
$7.78M -$302K -1,825 -4%
Citadel Advisors
196
Citadel Advisors
Florida
$7.64M +$7.47M +45,123 +1,491%
BMM
197
Buffington Mohr McNeal
Idaho
$7.61M +$208K +1,256 +3%
ST
198
Spinnaker Trust
Maine
$7.49M -$828 -5 -0%
AIS
199
American Investment Services
Massachusetts
$7.46M
ACS
200
Archford Capital Strategies
Illinois
$7.4M +$205K +1,241 +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.