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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
CAL
376
Capital Analysts LLC
Pennsylvania
$3.05M -$297K -1,865 -9%
NWM
377
Northwest Wealth Management
Iowa
$3.05M -$313K -1,964 -9%
CM
378
Columbus Macro
Pennsylvania
$3.04M -$41.2K -259 -1%
BWM
379
BigSur Wealth Management
Florida
$3.03M +$4.78K +30 +0.2%
FWP
380
FAS Wealth Partners
Kansas
$3.02M -$209K -1,310 -6%
Northern Trust
381
Northern Trust
Illinois
$3.01M +$45.1K +283 +2%
EFG
382
Everhart Financial Group
Ohio
$3M -$1.62M -10,191 -35%
GPI
383
General Partner Inc
Pennsylvania
$3M +$3.01M +18,900 New
NFP
384
NorthLanding Financial Partners
New York
$3M +$156K +982 +5%
CAMG
385
CWA Asset Management Group
Florida
$2.99M +$17.5K +110 +0.6%
ZC
386
Zeit Capital
Colorado
$2.97M -$12.3K -77 -0.4%
3IP
387
3Chopt Investment Partners
Virginia
$2.95M +$2.96M +18,608 New
C
388
CEDRUS
Colorado
$2.95M +$281K +1,765 +10%
SWM
389
Southern Wealth Management
Texas
$2.91M +$2.92M +18,319 New
MFG
390
Mainsail Financial Group
Washington
$2.91M +$2.82M +17,726 New
EFS
391
Essex Financial Services
Connecticut
$2.9M -$232K -1,456 -7%
AOWM
392
Alpha Omega Wealth Management
Virginia
$2.9M +$179K +1,127 +7%
NRI
393
NFP Retirement Inc
California
$2.89M -$486K -3,051 -14%
PAI
394
Pittenger & Anderson Inc
Nebraska
$2.88M +$5.57K +35 +0.2%
SB
395
Simmons Bank
Arkansas
$2.87M -$139K -870 -5%
WPWM
396
Windward Private Wealth Management
Kansas
$2.87M -$317K -1,988 -10%
EGA
397
E&G Advisors
Texas
$2.86M +$1.59K +10 +0.1%
VAM
398
Verity Asset Management
North Carolina
$2.86M +$2.53M +15,886 +749%
AA
399
Axiom Advisory
California
$2.85M -$6.05K -38 -0.2%
OIA
400
OneDigital Investment Advisors
Kansas
$2.83M +$740K +4,647 +35%

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.