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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
MWM
26
Merriman Wealth Management
Washington
$90M -$3.86M -22,215 -4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$87.7M +$4.35M +25,002 +5%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$84.8M +$10.8M +62,349 +15%
Osaic Holdings
29
Osaic Holdings
Arizona
$83.4M +$6.37M +36,621 +8%
MIAS
30
Mason Investment Advisory Services
Virginia
$72.1M -$276K -1,585 -0.4%
FG
31
Foster Group
Iowa
$72M -$1.81M -10,432 -2%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$67.3M
CFM
33
Comprehensive Financial Management
California
$66.8M
SP
34
Symmetry Partners
Connecticut
$63.9M +$1.53M +8,823 +2%
SGAM
35
Stephens Group Asset Management
Arkansas
$62M +$508K +2,923 +0.8%
Mariner
36
Mariner
Kansas
$61.4M +$3.04M +17,510 +5%
EWA
37
Exencial Wealth Advisors
Oklahoma
$58.7M +$1.85M +10,628 +3%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$58.5M -$1.11M -6,409 -2%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$57.4M +$11.7M +67,041 +26%
RJA
40
Raymond James & Associates
Florida
$57.1M -$7.41M -42,605 -12%
Bessemer Group
41
Bessemer Group
New Jersey
$54.1M +$51.7M +297,161 +2,931%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$51.4M -$1.65M -9,476 -3%
SI
43
Stephens Inc
Arkansas
$49.5M -$7.18M -41,307 -13%
VFP
44
Verus Financial Partners
Virginia
$48.3M -$291K -1,674 -0.6%
AWA
45
Aaron Wealth Advisors
Illinois
$46.1M +$1.4B +8,071,255 +17,716%
CPO
46
Cerity Partners OCIO
New York
$45.5M +$3.12M +17,964 +7%
Truist Financial
47
Truist Financial
North Carolina
$44M +$7.35M +42,301 +20%
RA
48
Rodgers & Associates
Pennsylvania
$43.8M +$1.03M +5,924 +2%
ZF
49
Zhang Financial
Michigan
$43.7M +$499K +2,872 +1%
MPM
50
MBB Public Markets
Illinois
$43.2M +$11.7M +67,175 +38%

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.