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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.

New
Increased
Maintained
Reduced
Closed
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
Envestnet Asset Management
Illinois
+$52.7M
2
Bessemer Group
Bessemer Group
New Jersey
+$43.7M
3
JFG
JMG Financial Group
Illinois
+$22.4M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$16.5M
5
AssetMark Inc
AssetMark Inc
California
+$12.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$300M
2
TIM
Total Investment Management
Arizona
-$42.4M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$24.7M
4
AWA
Arete Wealth Advisors
Illinois
-$21.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
526
Financial Engines Advisors
California
$1.06M -$26.7K -186 -2%
CL
527
CPWM LLC
Washington
$1.05M -$134K -933 -11%
WFAG
528
Wescott Financial Advisory Group
Pennsylvania
$1.04M +$15.9K +111 +2%
HA
529
HC Advisors
Georgia
$1.03M +$37.1K +259 +4%
CA
530
Clearstead Advisors
Ohio
$1.02M +$93.4K +651 +10%
CMBA
531
C.M. Bidwell & Associates
Hawaii
$1.02M -$274K -1,908 -21%
TPCW
532
TD Private Client Wealth
New York
$1.02M +$110K +766 +12%
Wealthfront Advisers
533
Wealthfront Advisers
California
$1.01M +$36.4K +254 +4%
WB
534
WesBanco Bank
West Virginia
$996K -$893K -6,230 -47%
WP
535
Wealthspan Partners
Iowa
$996K +$13.9K +97 +1%
CFGS
536
Concourse Financial Group Securities
Alabama
$992K -$9.75K -68 -1%
BCA
537
Bay Colony Advisors
Massachusetts
$989K +$13.9K +97 +1%
WA
538
Waverly Advisors
Alabama
$986K -$19.1K -133 -2%
TC
539
Trust Company
Kansas
$985K -$282K -1,968 -22%
TDWM
540
Topel & Distasi Wealth Management
California
$975K – – –
VFA
541
Valeo Financial Advisors
Indiana
$969K +$94.7K +1,347 +11%
DB
542
Dravo Bay
Delaware
$966K +$26.4K +184 +3%
PCIA
543
Prime Capital Investment Advisors
Kansas
$965K -$328K -2,284 -25%
HNB
544
Huntington National Bank
Ohio
$965K -$967K – –
MA
545
Mutual Advisors
Nebraska
$965K +$223K +1,555 +30%
CTA
546
Chesley Taft & Associates
Illinois
$963K -$35.9K -250 -4%
IFWM
547
Institute for Wealth Management
Colorado
$961K -$466K -3,250 -33%
PSF
548
Pacific Sun Financial
California
$958K +$13.6K +95 +1%
GA
549
GFS Advisors
Texas
$950K – – –
FLPIM
550
F.L. Putnam Investment Management
Massachusetts
$943K -$10.8K -75 -1%
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