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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
SPC
351
Sigma Planning Corp
Michigan
$3.46M -$829K -5,208 -19%
BAM
352
Beaumont Asset Management
Texas
$3.46M +$742K +4,661 +27%
KSWA
353
Kathleen S. Wright Associates
Pennsylvania
$3.46M +$286K +1,798 +9%
FAIM
354
Financial Advocates Investment Management
Washington
$3.39M -$415K -2,604 -11%
BRG
355
Bay Rivers Group
Virginia
$3.37M +$637 +4 +0%
LIM
356
Leavell Investment Management
Alabama
$3.3M +$345K +2,168 +12%
TNBTD
357
Trustmark National Bank Trust Department
Mississippi
$3.3M +$146K +916 +5%
SAG
358
SageView Advisory Group
California
$3.27M +$3.28M +20,592 New
RLKPA
359
Robbie L. Kennerson P.A.
Florida
$3.22M +$3.23M +20,303 New
WIP
360
WealthCare Investment Partners
Rhode Island
$3.21M -$247K -1,550 -7%
MWA
361
Martel Wealth Advisors
Washington
$3.21M +$1.51M +9,496 +89%
LW
362
Linscomb Wealth
Texas
$3.2M +$219K +1,378 +7%
IFA
363
Index Fund Advisors
California
$3.2M +$8.28K +52 +0.3%
CA
364
CSM Advisors
Pennsylvania
$3.19M +$3.34K +21 +0.1%
LIA
365
LS Investment Advisors
Michigan
$3.19M -$62.4K -392 -2%
PFPT
366
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.19M -$91.1K -572 -3%
RWG
367
Ratio Wealth Group
Colorado
$3.17M -$379K -2,379 -11%
RJT
368
Raymond James Trust
Florida
$3.17M +$219K +1,376 +7%
WRPWM
369
Werba Rubin Papier Wealth Management
California
$3.17M +$3.18M +19,956 New
VC
370
Veery Capital
Delaware
$3.15M +$86.3K +542 +3%
AF
371
Advisornet Financial
Minnesota
$3.13M +$196K +1,232 +7%
EIM
372
Ervin Investment Management
Washington
$3.1M +$590K +3,704 +23%
PWMG
373
Pioneer Wealth Management Group
Texas
$3.08M +$3.08M +19,364 New
TA
374
TFB Advisors
Kansas
$3.07M +$3.07M +19,305 New
CA
375
Continuum Advisory
Idaho
$3.06M -$610K -3,830 -17%

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.