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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 %
BC
376
Burleson & Co
California
$2.23M -$92.3K -644 -4%
MSWMA
377
Market Street Wealth Management Advisors
Indiana
$2.22M -$611K -4,258 -22%
WA
378
WP Advisors
California
$2.21M +$11.9K +83 +0.5%
WTFG
379
Wells Trecaso Financial Group
Ohio
$2.19M +$112K +780 +5%
GWM
380
Greenhouse Wealth Management
Connecticut
$2.19M +$726K +5,065 +50%
PWM
381
PBMares Wealth Management
Virginia
$2.17M -$574 -4 -0%
PFA
382
Pathway Financial Advisors
Vermont
$2.16M – – –
MCA
383
MSH Capital Advisors
Arizona
$2.15M -$20.1K -140 -0.9%
Lido Advisors
384
Lido Advisors
California
$2.14M +$76.3K +532 +4%
DY
385
Dowling & Yahnke
California
$2.14M +$17.9K +125 +0.8%
IHWM
386
Iron Horse Wealth Management
Iowa
$2.12M -$2.83M -19,721 -57%
HWA
387
Heartwood Wealth Advisors
Virginia
$2.12M +$143 +1 +0%
CFAM
388
Center For Asset Management
Florida
$2.08M +$106K +737 +5%
RPSA
389
Richard P. Slaughter Associates
Texas
$2.06M -$1.06M -7,408 -34%
SC
390
Scotia Capital
Ontario, Canada
$2.05M +$55.8K +389 +3%
MCA
391
Maryland Capital Advisors
Maryland
$2.04M -$78.6K -548 -4%
PIMG
392
Patriot Investment Management Group
Tennessee
$2.02M +$42.1K +294 +2%
Millennium Management
393
Millennium Management
New York
$2M +$2M +13,962 New
EA
394
Eclectic Associates
California
$1.99M +$75.3K +525 +4%
WCA
395
Waypoint Capital Advisors
Minnesota
$1.98M -$126K -876 -6%
CF
396
Corrigan Financial
Rhode Island
$1.97M -$2.29K -16 -0.1%
BWA
397
BlueSky Wealth Advisors
North Carolina
$1.95M +$758K +5,285 +64%
SOS
398
Silver Oak Securities
Tennessee
$1.94M -$42.4K -266 -2%
PA
399
PFG Advisors
Arizona
$1.92M +$1.92M +13,407 New
TI
400
Truepoint Inc
Ohio
$1.91M +$1.58K +11 +0.1%
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16
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