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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
AA
501
Aire Advisors
California
$1.79M -$20.1K -126 -1%
TCOV
502
Trust Company of Vermont
Vermont
$1.79M +$30.3K +190 +2%
Kayne Anderson Rudnick Investment Management
503
Kayne Anderson Rudnick Investment Management
California
$1.76M +$1.45M +9,092 +455%
FCA
504
FinTrust Capital Advisors
South Carolina
$1.76M +$170K +1,070 +11%
DSC
505
Duncker Streett & Co
Missouri
$1.74M +$3.02K +19 +0.2%
CPA
506
Capital Performance Advisors
California
$1.74M +$467K +2,933 +37%
OCM
507
One Capital Management
California
$1.74M +$506K +3,178 +41%
STA
508
Summit Trail Advisors
New York
$1.74M +$1.74M +10,930 New
CSB
509
City State Bank
Iowa
$1.73M +$141K +885 +9%
SJL
510
Shayne & Jacobs LLC
Tennessee
$1.72M
BHWM
511
Beaird Harris Wealth Management
Texas
$1.72M -$151K -948 -8%
FLI
512
Family Legacy Inc
South Carolina
$1.72M +$822K +5,160 +103%
1WA
513
180 Wealth Advisors
Washington
$1.71M -$29.3K -184 -2%
LWMNY
514
Landmark Wealth Management (New York)
New York
$1.7M -$48.7K -306 -3%
CBFP
515
Cedar Brook Financial Partners
Ohio
$1.67M -$34.5K -217 -2%
HMS
516
Hanseatic Management Services
New Mexico
$1.67M -$65.3K -410 -4%
CIA
517
Compass Ion Advisors
Pennsylvania
$1.67M +$782K +4,911 +88%
CSWM
518
Cassady Schiller Wealth Management
Ohio
$1.66M -$265K -1,665 -14%
BCM
519
BTC Capital Management
Iowa
$1.66M +$31.5K +198 +2%
WBC
520
West Branch Capital
Massachusetts
$1.64M +$318 +2 +0%
FAN
521
Financial Advisors Network
California
$1.61M -$54.9K -345 -3%
PFS
522
Prospera Financial Services
Texas
$1.57M +$9.07K +57 +0.6%
NOI
523
Newton One Investments
Delaware
$1.57M -$41.6K -261 -3%
Wealthfront Advisers
524
Wealthfront Advisers
California
$1.56M +$451K +2,833 +40%
SQA
525
Simon Quick Advisors
New Jersey
$1.56M -$251K -1,578 -14%

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.