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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
EA
26
Efficient Advisors
Ohio
$90.9M +$2.22M +13,922 +2%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$88.6M +$2.6M +16,343 +3%
Osaic Holdings
28
Osaic Holdings
Arizona
$76.5M +$5.58M +35,077 +8%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$75.1M -$4.67M -29,344 -6%
SP
30
Symmetry Partners
Connecticut
$74.9M +$13.4M +83,917 +22%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$72.1M +$14.3M +89,889 +25%
TAIM
32
TD Ameritrade Investment Management
Nebraska
$72.1M -$5.09M -31,999 -7%
MIAS
33
Mason Investment Advisory Services
Virginia
$63.1M -$197K -1,240 -0.3%
FG
34
Foster Group
Iowa
$62.7M -$721K -4,528 -1%
RJA
35
Raymond James & Associates
Florida
$62M +$5.93M +37,235 +11%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$60.7M
CFM
37
Comprehensive Financial Management
California
$60.3M
SC
38
Savant Capital
Illinois
$58.2M +$17.1M +107,128 +32%
SGAM
39
Stephens Group Asset Management
Arkansas
$57.7M -$854K -5,362 -1%
Mariner
40
Mariner
Kansas
$56.4M -$1.08M -6,755 -2%
EWA
41
Exencial Wealth Advisors
Oklahoma
$54.5M +$933K +5,858 +2%
MWM
42
Merriman Wealth Management
Washington
$53.8M -$4.28M -26,881 -7%
MPM
43
MBB Public Markets
Illinois
$51.8M +$12.9M +80,879 +33%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$51.2M -$1.93M -12,097 -4%
VFP
45
Verus Financial Partners
Virginia
$50.6M -$166K -1,040 -0.4%
MCCA
46
Mill Creek Capital Advisors
Pennsylvania
$50.1M +$50.2M +315,252 New
Bessemer Group
47
Bessemer Group
New Jersey
$49.5M -$563K -3,536 -1%
RWP
48
RWA Wealth Partners
Massachusetts
$49.4M +$46.7M +293,165 +7,554%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$46M -$1.12M -7,064 -2%
PP
50
PDS Planning
Ohio
$45.6M +$1.47M +9,219 +3%

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.