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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
CS
401
Comerica Securities
Michigan
$2.83M -$175K -1,099 -6%
ML
402
Mayport LLC
Massachusetts
$2.77M +$286K +1,797 +11%
ACA
403
Atlas Capital Advisors
Wyoming
$2.77M +$243K +1,524 +10%
ACM
404
Advisors Capital Management
New Jersey
$2.74M -$166K -1,041 -6%
GWM
405
Greenhouse Wealth Management
Connecticut
$2.72M +$293K +1,842 +12%
SW
406
SlateStone Wealth
Florida
$2.69M -$63K -396 -2%
EWA
407
EverSource Wealth Advisors
Alabama
$2.69M -$6.05K -38 -0.2%
FFG
408
Fullen Financial Group
Ohio
$2.67M +$26.9K +169 +1%
EA
409
Eclectic Associates
California
$2.62M +$418K +2,628 +19%
AAS
410
Ameritas Advisory Services
Nebraska
$2.62M -$679K -4,263 -21%
RPSA
411
Richard P. Slaughter Associates
Texas
$2.61M +$336K +2,113 +15%
VA
412
Valmark Advisers
Ohio
$2.6M -$575K -3,612 -18%
FWM
413
Forza Wealth Management
Florida
$2.58M +$2.59M +16,268 New
SWM
414
Spire Wealth Management
Virginia
$2.56M +$2.21M +13,902 +623%
PFG
415
Pinnacle Financial Group
Illinois
$2.55M -$3.5K -22 -0.1%
CDH
416
Charles D. Hyman
$2.55M
KPWS
417
Kestra Private Wealth Services
Texas
$2.54M +$2.02M +12,711 +388%
CC
418
Cypress Capital
Tennessee
$2.5M -$9.87K -62 -0.4%
V
419
Veritable
Delaware
$2.49M -$796 -5 -0%
CWA
420
CJM Wealth Advisers
Virginia
$2.47M -$15.4K -97 -0.6%
HSA
421
HBK Sorce Advisory
Pennsylvania
$2.47M +$1.93M +12,140 +355%
BC
422
Burleson & Co
California
$2.47M
WTFG
423
Wells Trecaso Financial Group
Ohio
$2.42M -$8.28K -52 -0.3%
FA
424
Faithward Advisors
Pennsylvania
$2.41M -$58.9K -370 -2%
WA
425
WP Advisors
California
$2.41M -$34.1K -214 -1%

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.