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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,082 hedge funds and large institutions have $11.9B invested in Vanguard Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 483 increasing their positions, 366 reducing their positions, and 86 closing their positions.

Holders
1,082
Holders Change
-51
Holders Change %
-4.5%
% of All Funds
18.71%
Holding in Top 10
96
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.03%
% of All Funds
1.66%
New
56
Increased
483
Reduced
366
Closed
86
Calls
$10.5M
Puts
$7.69M
Net Calls
+$2.77M
Net Calls Change
-$500K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$438M
2
Bessemer Group
2
Bessemer Group
New Jersey
$45.2M
3
JFG
3
JMG Financial Group
Illinois
$23.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$77.7M
5
AssetMark Inc
5
AssetMark Inc
California
$429M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.48B
2
TIM
2
Total Investment Management
Arizona
$1.85M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$25.6M
4
AWA
4
Arete Wealth Advisors
Illinois
$1.59M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$77M 536,846 -5,822 -1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$72M 502,120 +16,767 +3%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$69.7M 486,083 -7,478 -2%
Osaic Holdings
29
Osaic Holdings
Arizona
$64.1M 446,666 +5,115 +1%
FG
30
Foster Group
Iowa
$57.3M 399,425 -4,925 -1%
MIAS
31
Mason Investment Advisory Services
Virginia
$57.2M 398,564 -11,043 -3%
SP
32
Symmetry Partners
Connecticut
$55.6M 387,648 +9,290 +2%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$54.8M 382,480 – –
CFM
34
Comprehensive Financial Management
California
$54.4M 379,501 – –
SGAM
35
Stephens Group Asset Management
Arkansas
$52.9M 368,558 +14,569 +4%
MWM
36
Merriman Wealth Management
Washington
$52.4M 365,482 -76,401 -17%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$52.2M 364,201 +55,816 +18%
Mariner
38
Mariner
Kansas
$51.9M 362,102 +2,941 +0.8%
RJA
39
Raymond James & Associates
Florida
$50.6M 353,064 +12,738 +4%
EWA
40
Exencial Wealth Advisors
Oklahoma
$48.4M 337,633 +4,511 +1%
SC
41
Savant Capital
Illinois
$48.1M 335,556 +14,433 +4%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$47.9M 334,284 -16,554 -5%
Bessemer Group
43
Bessemer Group
New Jersey
$45.2M 314,931 +304,600 +2,948%
VFP
44
Verus Financial Partners
Virginia
$45M 293,239 +5,394 +2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$42.5M 296,419 -27,550 -9%
PP
46
PDS Planning
Ohio
$39.9M 278,185 +25,225 +10%
RA
47
Rodgers & Associates
Pennsylvania
$37.8M 263,428 +8,011 +3%
ZF
48
Zhang Financial
Michigan
$37.7M 262,638 +5,243 +2%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$36M 250,749 +34,749 +16%
MPM
50
MBB Public Markets
Illinois
$35.2M 245,551 – –
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