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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
R
476
Rebalance
California
$1.96M +$1.96M +12,321 New
CCM
477
Condor Capital Management
New Jersey
$1.96M +$65.1K +409 +3%
PA
478
PFG Advisors
Arizona
$1.95M -$178K -1,119 -8%
TFP
479
Triune Financial Partners
Kansas
$1.95M -$98.9K -621 -5%
MSWM
480
McGlone Suttner Wealth Management
Wisconsin
$1.94M +$1.95M +12,243 New
PAIM
481
Punch & Associates Investment Management
Minnesota
$1.94M +$1.16M +7,310 +150%
EWM
482
Evergreen Wealth Management
Michigan
$1.92M +$1.93M +12,098 New
GWM
483
Geneos Wealth Management
Colorado
$1.92M +$714K +4,484 +59%
SOS
484
Silver Oak Securities
Tennessee
$1.89M -$38.8K -244 -2%
REMPR
485
Roof Eidam Maycock Peralta (REMP)
California
$1.89M -$61.3K -385 -3%
HI
486
Harbour Investments
Wisconsin
$1.88M +$118K +741 +7%
BWM
487
Baystate Wealth Management
Massachusetts
$1.88M -$637K -3,998 -25%
D
488
Dentgroup
Louisiana
$1.87M -$45.4K -285 -2%
WB
489
WesBanco Bank
West Virginia
$1.86M +$765K +4,802 +69%
AFAS
490
Acorn Financial Advisory Services
Virginia
$1.86M -$101K -637 -5%
BWA
491
BlueSky Wealth Advisors
North Carolina
$1.85M -$308K -1,935 -14%
BCG
492
Breakwater Capital Group
New Jersey
$1.85M +$1.85M +11,648 New
PMG
493
ProVise Management Group
Florida
$1.83M +$1.91K +12 +0.1%
CFD
494
Creative Financial Designs
Indiana
$1.83M -$81K -509 -4%
FUBT
495
First United Bank & Trust
Maryland
$1.83M -$168K -1,056 -8%
Victory Capital Management
496
Victory Capital Management
Texas
$1.83M -$18.7M -117,174 -91%
BF
497
BOK Financial
Oklahoma
$1.83M -$203K -1,275 -10%
PFA
498
Pure Financial Advisors
California
$1.83M +$591K +3,711 +48%
EA
499
Echo45 Advisors
California
$1.82M +$93.1K +585 +5%
TFA
500
Tobias Financial Advisors
Florida
$1.81M -$72.4K -455 -4%

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.