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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
CA
301
CGN Advisors
Kansas
$4.29M -$294K -1,848 -6%
VIA
302
Vickerman Investment Advisors
Washington
$4.29M -$708K -4,449 -14%
WQ
303
Wealth Quarterback
New Jersey
$4.26M +$199K +1,249 +5%
LG
304
LAM Group
Oregon
$4.25M +$4.26M +26,745 New
DC
305
Davenport & Co
Virginia
$4.23M -$3.18K -20 -0.1%
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.22M -$66.6K -418 -2%
MCWS
307
McKinley Carter Wealth Services
West Virginia
$4.2M -$205K -1,286 -5%
FCM
308
Fortis Capital Management
Washington
$4.16M +$4.17M +26,169 New
TW
309
Towerpoint Wealth
California
$4.15M +$121K +758 +3%
BSB
310
Bangor Savings Bank
Maine
$4.14M -$2.3M -14,457 -36%
AWM
311
Aspire Wealth Management
Massachusetts
$4.12M -$54.3K -341 -1%
IWM
312
IHT Wealth Management
Illinois
$4.1M +$144K +904 +4%
UB
313
UMB Bank
Missouri
$4.08M -$36.5K -229 -0.9%
SFM
314
Signet Financial Management
New Jersey
$4.07M -$142K -893 -3%
BFS
315
Bard Financial Services
Connecticut
$4.06M +$16.2K +102 +0.4%
HP
316
Hyperion Partners
Pennsylvania
$4.01M +$4.02M +25,279 New
BJL
317
Brighton Jones LLC
Washington
$3.93M +$228K +1,429 +6%
HA
318
HFG Advisors
Ohio
$3.92M +$358K +2,249 +10%
WFM
319
Wolff Financial Management
Michigan
$3.92M -$4.23M -26,547 -52%
BSWA
320
Bromfield Sneider Wealth Advisors
Massachusetts
$3.88M +$4.14K +26 +0.1%
MAG
321
MRA Advisory Group
New Jersey
$3.86M -$15.4K -97 -0.4%
SS
322
Simplicity Solutions
Minnesota
$3.83M -$1.85M -11,627 -33%
MIS
323
Morningstar Investment Services
Illinois
$3.81M +$6.37K +40 +0.2%
WIC
324
Willis Investment Counsel
Georgia
$3.8M +$1.01M +6,338 +36%
NFC
325
Northeast Financial Consultants
Connecticut
$3.8M -$332K -2,083 -8%

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.