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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
PL
526
Plancorp LLC
Missouri
$1.55M +$14.6K +92 +0.9%
GCA
527
Gradient Capital Advisors
California
$1.55M -$66.9K -420 -4%
CS
528
Capital Square
Tennessee
$1.55M +$38.2K +240 +3%
LFP
529
Leeward Financial Partners
Washington
$1.54M +$68.1K +428 +5%
GP
530
Girard Partners
Pennsylvania
$1.54M +$12.6K +79 +0.8%
BEAM
531
Baker Ellis Asset Management
Washington
$1.53M -$14.5K -91 -0.9%
SW
532
SVB Wealth
Massachusetts
$1.52M +$979K +6,148 +178%
KAM
533
Kraft Asset Management
Tennessee
$1.52M
WS
534
Wedbush Securities
California
$1.52M +$550K +3,453 +56%
CW
535
CreativeOne Wealth
Kansas
$1.52M +$1.12M +7,024 +277%
PA
536
Probity Advisors
Texas
$1.51M +$40K +251 +3%
MOS
537
MGO One Seven
Ohio
$1.5M +$454K +2,849 +43%
FMII
538
Farmers & Merchants Investments Inc
Nebraska
$1.49M
LFA
539
Level Financial Advisors
New York
$1.46M -$1.18M -7,397 -45%
MWM
540
Meridian Wealth Management
Kentucky
$1.46M -$37.7K -237 -3%
IAA
541
Independent Advisor Alliance
North Carolina
$1.44M -$1.43K -9 -0.1%
ECM
542
Elgethun Capital Management
South Dakota
$1.43M -$33.9K -213 -2%
TP
543
Tranquility Partners
Tennessee
$1.43M +$235K +1,477 +20%
PD
544
Planning Directions
Pennsylvania
$1.43M -$5.09K -32 -0.4%
CIC
545
Carnegie Investment Counsel
Ohio
$1.43M +$31.4K +197 +2%
FA
546
Fermata Advisors
California
$1.42M -$110K -690 -7%
EAM
547
Evanson Asset Management
California
$1.41M -$75.8K -476 -5%
ADL
548
Asset Dedication LLC
California
$1.41M -$16.2K -102 -1%
IFG
549
Independent Financial Group
California
$1.41M +$196K +1,230 +16%
BS
550
Boenning & Scattergood
Pennsylvania
$1.4M +$517K +3,246 +69%

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.