We are live on ! Find out more
VBR icon

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
PIMG
426
Patriot Investment Management Group
Tennessee
$2.4M -$5.73K -36 -0.3%
PFA
427
Pathway Financial Advisors
Vermont
$2.39M
SRC
428
Shufro Rose & Co
New York
$2.38M +$391K +2,453 +20%
HWA
429
Heartwood Wealth Advisors
Virginia
$2.35M +$3.18K +20 +0.1%
AF
430
Affiance Financial
Minnesota
$2.34M +$2.35M +14,764 New
VF
431
Vawter Financial
Ohio
$2.34M +$2.35M +14,736 New
AG
432
Ascent Group
Virginia
$2.33M -$1.4M -8,797 -38%
SC
433
Scotia Capital
Ontario, Canada
$2.32M +$47.6K +299 +2%
PCA
434
Personal Capital Advisors
California
$2.32M +$332K +2,086 +17%
RA
435
Riversedge Advisors
Delaware
$2.27M +$1.04M +6,502 +83%
MCA
436
Maryland Capital Advisors
Maryland
$2.26M +$1.59K +10 +0.1%
CFA
437
Cahill Financial Advisors
Minnesota
$2.25M -$845K -5,306 -27%
Lido Advisors
438
Lido Advisors
California
$2.25M -$119K -746 -5%
MHIC
439
Marble Harbor Investment Counsel
Massachusetts
$2.25M +$256K +1,611 +13%
RC
440
Roundview Capital
New Jersey
$2.25M +$245K +1,541 +12%
MCA
441
MSH Capital Advisors
Arizona
$2.22M -$171K -1,074 -7%
NF
442
Nikulski Financial
Iowa
$2.2M +$1.64M +10,323 +293%
WPC
443
Wedmont Private Capital
Pennsylvania
$2.19M +$367K +2,307 +21%
WF
444
Warner Financial
Maryland
$2.17M +$291K +1,827 +15%
SWA
445
SOA Wealth Advisors
New York
$2.16M +$212K +1,331 +11%
GJIA
446
Glass Jacobson Investment Advisors
Maryland
$2.16M +$2.17M +13,606 New
LPIC
447
LeJeune Puetz Investment Counsel
Michigan
$2.16M +$149K +936 +7%
Koshinski Asset Management
448
Koshinski Asset Management
Illinois
$2.15M +$813K +5,104 +61%
CFAM
449
Center For Asset Management
Florida
$2.14M -$162K -1,015 -7%
CF
450
Corrigan Financial
Rhode Island
$2.14M -$43.1K -271 -2%

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.