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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
FFM
201
Forum Financial Management
Illinois
$7.37M -$114K -686 -1%
FAT
202
First American Trust
California
$7.32M +$2.51M +15,176 +49%
PA
203
Parallel Advisors
California
$7.32M -$6.95K -42 -0.1%
IFS
204
Ifrah Financial Services
Arkansas
$7.31M -$93.4K -564 -1%
WWM
205
Windsor Wealth Management
Indiana
$7.11M -$64.4K -389 -0.9%
AM
206
AGF Management
Ontario, Canada
$6.91M -$57.9K -350 -0.8%
E
207
ETFidea
New York
$6.85M +$321K +1,938 +5%
SFG
208
Sage Financial Group
Pennsylvania
$6.85M +$480K +2,897 +7%
HWM
209
HB Wealth Management
Georgia
$6.83M +$556K +3,357 +8%
AI
210
Atria Investments
North Carolina
$6.8M -$3.49M -21,098 -33%
CCA
211
Checchi Capital Advisers
California
$6.73M +$1.2M +7,267 +21%
TC
212
Tacita Capital
Ontario, Canada
$6.64M -$43K -260 -0.6%
GFWA
213
Grey Fox Wealth Advisors
Delaware
$6.63M +$787K +4,754 +13%
BF
214
Brooklyn FI
New York
$6.61M +$1.85M +11,176 +43%
KCPG
215
Kavar Capital Partners Group
Kansas
$6.47M -$7.28M -43,976 -52%
CM
216
Cornerstone Management
Georgia
$6.45M +$301K +1,819 +5%
VWA
217
Visionary Wealth Advisors
Illinois
$6.44M -$1.17M -7,072 -15%
QC
218
Quent Capital
New York
$6.4M +$111K +670 +2%
TAM
219
Tocqueville Asset Management
New York
$6.36M -$113K -680 -2%
OFP
220
OLIO Financial Planning
Virginia
$6.3M +$423K +2,558 +7%
FCI
221
Financial Counselors Inc
Kansas
$6.29M -$92.4K -558 -1%
CC
222
Courier Capital
New York
$6.29M +$54.1K +327 +0.8%
PP
223
PrairieView Partners
Minnesota
$6.27M -$95.8K -579 -1%
FHA
224
First Horizon Advisors
Tennessee
$6.21M +$101K +611 +2%
WAM
225
WNY Asset Management
New York
$6.19M -$142K -857 -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.