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Vanguard Small-Cap Value ETF

1,217 hedge funds and large institutions have $15B invested in Vanguard Small-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 484 increasing their positions, 377 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 48

70% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.96M

28% more repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 377

25% more capital invested

Capital invested by funds: $12B → $15B (+$3.04B)

21% more funds holding in top 10

Funds holding in top 10: 96116 (+20)

12% more funds holding

Funds holding: 1,0851,217 (+132)

1.79% more ownership

Funds ownership: 56.15%57.94% (+1.8%)

Holders
1,217
Holders Change
+132
Holders Change %
+12.17%
% of All Funds
19.56%
Holding in Top 10
116
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+20.83%
% of All Funds
1.86%
New
212
Increased
484
Reduced
377
Closed
48
Calls
$10.1M
Puts
$5.96M
Net Calls
+$4.14M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
ML
226
McAdam LLC
Pennsylvania
$6.59M -$1.95M -12,242 -25%
PCMC
227
Paragon Capital Management (Colorado)
Colorado
$6.57M +$454K +2,850 +7%
E
228
ETFidea
New York
$6.55M +$115K +723 +2%
TAM
229
Tocqueville Asset Management
New York
$6.47M -$147K -924 -2%
Citigroup
230
Citigroup
New York
$6.41M +$259K +1,624 +4%
SFG
231
Sage Financial Group
Pennsylvania
$6.39M -$9.71K -61 -0.2%
FCI
232
Financial Counselors Inc
Kansas
$6.38M -$70.8K -445 -1%
PP
233
PrairieView Partners
Minnesota
$6.37M -$968K -6,077 -13%
WAM
234
WNY Asset Management
New York
$6.33M +$6.34M +39,849 New
HWM
235
HB Wealth Management
Georgia
$6.3M -$185K -1,165 -3%
QC
236
Quent Capital
New York
$6.3M +$261K +1,642 +4%
CC
237
Courier Capital
New York
$6.24M +$22.1K +139 +0.4%
CM
238
Cornerstone Management
Georgia
$6.17M +$128K +803 +2%
MCM
239
MAI Capital Management
Ohio
$6.16M -$895K -5,619 -13%
FHA
240
First Horizon Advisors
Tennessee
$6.12M -$239K -1,504 -4%
First Manhattan
241
First Manhattan
New York
$6.1M +$1.12M +7,014 +22%
FAAM
242
First Ascent Asset Management
Colorado
$6.09M +$276K +1,731 +5%
ES
243
Eagle Strategies
New York
$6.09M -$237K -1,486 -4%
FCM
244
Firestone Capital Management
Florida
$6.09M +$547K +3,437 +10%
RIA
245
Retirement Investment Advisors
Oklahoma
$6.03M +$6.05M +37,992 New
GC
246
Garde Capital
Washington
$6M -$90.3K -567 -1%
RFA
247
RTD Financial Advisors
Pennsylvania
$5.89M -$18.6K -117 -0.3%
OFP
248
OLIO Financial Planning
Virginia
$5.88M +$671K +4,214 +13%
GFWA
249
Grey Fox Wealth Advisors
Delaware
$5.88M +$5.89M +37,019 New
QWM
250
Quaker Wealth Management
New Jersey
$5.85M +$12.4K +78 +0.2%

VBR Hedge Fund Activity: Q4 2022 in Review

1,217 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2022, worth a combined $15B — up 25% from $12B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new VBR positions and 48 closed out — a net gain of 164 holders — while 484 added to existing stakes and 377 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $73.4M. The largest seller was Jones Financial Companies, cutting an estimated $31.8M.

  • 1,217 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2022, up from 1,085 in Q3 2022.
  • Funds reported $15B of Vanguard Small-Cap Value ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 212 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2022 and 48 closed out, a net change of +164 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2022 was Bank of Montreal, an estimated $73.4M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2022 was Jones Financial Companies, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2022.