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Vanguard Small-Cap Value ETF

1,152 hedge funds and large institutions have $15.8B invested in Vanguard Small-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 525 increasing their positions, 341 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $5.38M

54% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 341

41% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 74

6% more funds holding in top 10

Funds holding in top 10: 99105 (+6)

5.37% more ownership

Funds ownership: 59.58%64.94% (+5.4%)

1% more funds holding

Funds holding: 1,1411,152 (+11)

1% less capital invested

Capital invested by funds: $16B → $15.8B (-$181M)

Holders
1,152
Holders Change
+11
Holders Change %
+0.96%
% of All Funds
18.17%
Holding in Top 10
105
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.06%
% of All Funds
1.66%
New
104
Increased
525
Reduced
341
Closed
74
Calls
$12.4M
Puts
$5.38M
Net Calls
+$7.06M
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
MECA
426
Miller Equity Capital Advisors
Texas
$2.17M
PCP
427
Proficio Capital Partners
Massachusetts
$2.16M -$1.56M -8,955 -42%
EIM
428
Ervin Investment Management
Washington
$2.13M -$69K -397 -3%
KeyBank National Association
429
KeyBank National Association
Ohio
$2.13M +$51.6K +297 +3%
WSTAM
430
Wilbanks Smith & Thomas Asset Management
Virginia
$2.1M -$185K -1,063 -8%
LIM
431
Leavell Investment Management
Alabama
$2.1M +$269K +1,547 +15%
OCM
432
One Capital Management
California
$2.1M +$1.84M +10,557 +760%
CCM
433
Condor Capital Management
New Jersey
$2.1M +$53.7K +309 +3%
LIG
434
Lokken Investment Group
Delaware
$2.08M +$2.2M +12,634 New
NSIM
435
North Star Investment Management
Illinois
$2.08M +$164K +943 +9%
MHIC
436
Marble Harbor Investment Counsel
Massachusetts
$2.07M +$56.5K +325 +3%
CFD
437
Creative Financial Designs
Indiana
$2.03M +$252K +1,447 +14%
BHWM
438
Beaird Harris Wealth Management
Texas
$2.03M -$869 -5 -0%
LWP
439
Legacy Wealth Planning
Nevada
$2M +$203K +1,170 +11%
FA
440
Fermata Advisors
California
$2M -$67.5K -388 -3%
PCA
441
Personal Capital Advisors
California
$1.99M -$314K -1,804 -14%
D
442
Dentgroup
Louisiana
$1.99M +$4.52K +26 +0.2%
PMG
443
ProVise Management Group
Florida
$1.97M -$107K -618 -5%
BAM
444
BTS Asset Management
Massachusetts
$1.96M +$1.91M +10,976 New
Thrivent Financial for Lutherans
445
Thrivent Financial for Lutherans
Minnesota
$1.94M +$1.92M +11,021 New
PWM
446
Perigon Wealth Management
California
$1.94M +$386K +2,218 +25%
GP
447
Girard Partners
Pennsylvania
$1.94M -$122K -703 -6%
HMS
448
Hanseatic Management Services
New Mexico
$1.93M -$146K -840 -7%
BAM
449
Beaumont Asset Management
Texas
$1.92M +$1.89M +10,894 New
SJL
450
Shayne & Jacobs LLC
Tennessee
$1.91M

VBR Hedge Fund Activity: Q1 2022 in Review

1,152 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2022, worth a combined $15.8B — down 1.1% from $16B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new VBR positions and 74 closed out — a net gain of 30 holders — while 525 added to existing stakes and 341 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $1.4B. The largest seller was Jones Financial Companies, cutting an estimated $731M.

  • 1,152 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2022, up from 1,141 in Q4 2021.
  • Funds reported $15.8B of Vanguard Small-Cap Value ETF stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 104 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2022 and 74 closed out, a net change of +30 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $1.4B added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2022 was Jones Financial Companies, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2022.