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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 %
TFS
551
TrustCore Financial Services
Tennessee
$940K +$7.03K +49 +0.8%
KAM
552
KEB Asset Management
Illinois
$939K -$3.3K -23 -0.4%
JCM
553
Jacobi Capital Management
Pennsylvania
$939K +$16.5K +115 +2%
CB
554
Cadence Bank
Mississippi
$938K +$249K +1,736 +36%
BWM
555
BCS Wealth Management
Tennessee
$933K +$5.31K +37 +0.6%
FFG
556
Ford Financial Group
California
$924K -$4.98M -34,721 -84%
ST
557
Smithfield Trust
Pennsylvania
$923K +$94.3K +659 +11%
CIBC Private Wealth Group
558
CIBC Private Wealth Group
Georgia
$915K -$173K -1,207 -16%
LPT
559
Legacy Private Trust
Wisconsin
$914K – – –
CWM
560
Collaborative Wealth Management
Florida
$913K -$28.2K -197 -3%
EVC
561
Eidelman Virant Capital
Missouri
$912K +$4.49K +31 +0.5%
HWM
562
Hemington Wealth Management
Virginia
$908K -$351K -2,447 -28%
OCPWS
563
One Charles Private Wealth Services
Massachusetts
$908K +$42.4K +296 +5%
FHC
564
Forest Hill Capital
Arkansas
$903K +$28.7K +200 +3%
BWP
565
BSW Wealth Partners
Colorado
$899K -$82.5K -575 -8%
AIA
566
Alera Investment Advisors
Illinois
$899K – – –
JWM
567
Janiczek Wealth Management
Colorado
$896K +$148 +1 +0%
MFT
568
Moisand Fitzgerald Tamayo
Florida
$895K -$3.58K -25 -0.4%
WI
569
WrapManager Inc
California
$894K -$22.8K -159 -2%
IWC
570
Integrated Wealth Concepts
Massachusetts
$884K +$32.6K +227 +4%
CWAG
571
Compton Wealth Advisory Group
Virginia
$883K -$15.1K -105 -2%
WFPG
572
Waller Financial Planning Group
Ohio
$883K +$25.1K +175 +3%
IA
573
Insight Advisors
Pennsylvania
$878K +$2.15K +15 +0.2%
WS
574
Wedbush Securities
California
$878K +$648K +4,515 +281%
GA
575
Greenspring Advisors
Maryland
$865K -$4.87K -34 -0.6%
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