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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,082 hedge funds and large institutions have $11.9B invested in Vanguard Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 483 increasing their positions, 366 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,082
Holders Change
-51
Holders Change %
-4.5%
% of All Funds
18.71%
Holding in Top 10
96
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.03%
% of All Funds
1.66%
New
56
Increased
483
Reduced
366
Closed
86
Calls
$10.5M
Puts
$7.69M
Net Calls
+$2.77M
Net Calls Change
-$500K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$52.7M
2
Bessemer Group
Bessemer Group
New Jersey
+$43.7M
3
JFG
JMG Financial Group
Illinois
+$22.4M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$16.5M
5
AssetMark Inc
AssetMark Inc
California
+$12.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$300M
2
TIM
Total Investment Management
Arizona
-$42.4M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$24.7M
4
AWA
Arete Wealth Advisors
Illinois
-$21.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPWM
326
Windward Private Wealth Management
Kansas
$2.88M -$111K -774 -4%
VA
327
Valmark Advisers
Ohio
$2.87M +$2.87M +20,010 New
KSWA
328
Kathleen S. Wright Associates
Pennsylvania
$2.87M +$191K +1,332 +7%
CTC
329
Central Trust Company
Missouri
$2.86M -$19.9K -139 -0.7%
TNBTD
330
Trustmark National Bank Trust Department
Mississippi
$2.85M – – –
MCCP
331
Mission Creek Capital Partners
California
$2.84M +$16.9K +118 +0.6%
EFS
332
Essex Financial Services
Connecticut
$2.83M -$755K -5,267 -21%
CFA
333
Cahill Financial Advisors
Minnesota
$2.8M +$263K +1,833 +10%
PWM
334
Perigon Wealth Management
California
$2.79M +$210K +1,466 +8%
CM
335
Columbus Macro
Pennsylvania
$2.78M -$47.6K -332 -2%
VC
336
Veery Capital
Delaware
$2.77M +$130K +905 +5%
CCA
337
Column Capital Advisors
Indiana
$2.74M +$861K +6,000 +46%
BWM
338
BigSur Wealth Management
Florida
$2.74M +$3.16K +22 +0.1%
JIC
339
Joel Isaacson & Co
New York
$2.73M +$332K +2,314 +14%
SB
340
Simmons Bank
Arkansas
$2.72M -$122K -852 -4%
CS
341
Comerica Securities
Michigan
$2.71M -$21.1K -147 -0.8%
ZC
342
Zeit Capital
Colorado
$2.7M -$20.6K -144 -0.8%
LW
343
Linscomb Wealth
Texas
$2.69M +$22.7K +158 +0.8%
CAMG
344
CWA Asset Management Group
Florida
$2.68M +$8.6K +60 +0.3%
Northern Trust
345
Northern Trust
Illinois
$2.68M +$38K +265 +1%
LIM
346
Leavell Investment Management
Alabama
$2.67M +$212K +1,478 +9%
RJT
347
Raymond James Trust
Florida
$2.67M +$81.6K +569 +3%
AF
348
Advisornet Financial
Minnesota
$2.65M +$27.5K +192 +1%
MWM
349
MorganRosel Wealth Management
Colorado
$2.61M -$1.06M -7,357 -29%
PAI
350
Pittenger & Anderson Inc
Nebraska
$2.6M – – –
12 13
14
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