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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
KeyBank National Association
451
KeyBank National Association
Ohio
$2.12M +$105K +659 +5%
SWP
452
Stratos Wealth Partners
Ohio
$2.11M +$388K +2,440 +22%
WCA
453
Waypoint Capital Advisors
Minnesota
$2.1M -$85K -534 -4%
LIG
454
Lokken Investment Group
Delaware
$2.1M -$10.5K -66 -0.5%
CANC
455
Culbertson A N & Co
Virginia
$2.1M -$12.7K -80 -0.6%
WSTAM
456
Wilbanks Smith & Thomas Asset Management
Virginia
$2.1M +$8.28K +52 +0.4%
WCFA
457
Walkner Condon Financial Advisors
Wisconsin
$2.09M +$681K +4,280 +48%
NSIM
458
North Star Investment Management
Illinois
$2.08M +$179K +1,124 +9%
MA
459
MAS Advisors
Florida
$2.08M +$1.75K +11 +0.1%
TWM
460
TriaGen Wealth Management
California
$2.07M +$55.4K +348 +3%
SFP
461
Sterling Financial Planning
New Jersey
$2.07M -$1.11K -7 -0.1%
CCWA
462
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.06M +$2.06M +12,960 New
JWCA
463
J.W. Cole Advisors
Florida
$2.05M +$228K +1,433 +12%
BBW
464
Blue Barn Wealth
Utah
$2.05M +$51.4K +323 +3%
IA
465
IFG Advisory
Georgia
$2.05M -$608K -3,819 -23%
SC
466
SouthState Corp
Florida
$2.02M -$13.2K -83 -0.6%
AIM
467
Acropolis Investment Management
Missouri
$2.02M +$367K +2,306 +22%
RGC
468
Roberts, Glore & Co
Illinois
$2.01M +$2.39K +15 +0.1%
CCM
469
Coldstream Capital Management
Washington
$2M +$2.01M +12,617 New
MECA
470
Miller Equity Capital Advisors
Texas
$2M +$29.5K +185 +1%
FFL
471
Financial Freedom LLC
Ohio
$1.99M +$2M +12,554 New
ANTB
472
AMG National Trust Bank
Colorado
$1.99M +$35.8K +225 +2%
ATC
473
Argent Trust Co
Tennessee
$1.98M -$67.7K -425 -3%
FFA
474
Farther Finance Advisors
California
$1.96M +$1.97M +12,363 New
MSWMA
475
Market Street Wealth Management Advisors
Indiana
$1.96M -$493K -3,097 -20%

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.