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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 %
ECG
576
Edge Capital Group
Georgia
$863K +$334K +2,328 +63%
WI
577
Wintrust Investments
Illinois
$861K +$26.7K +186 +3%
SFP
578
Strategic Financial Partners
Oregon
$860K -$72.6K -506 -8%
RRA
579
Round Rock Advisors
Connecticut
$853K -$10K -70 -1%
ABC
580
Associated Banc-Corp
Wisconsin
$848K +$46.2K +322 +6%
PCM
581
Parsons Capital Management
Rhode Island
$847K +$7.31K +51 +0.9%
IWA
582
Intercontinental Wealth Advisors
Texas
$845K – – –
WA
583
Wambolt & Associates
Colorado
$843K +$12.9K +90 +2%
BP
584
Ballentine Partners
Massachusetts
$839K -$24.1K -168 -3%
WWM
585
Western Wealth Management
Colorado
$839K +$1.14K +8 +0.1%
KA
586
Klingman & Associates
New York
$835K -$104K -722 -11%
GSWM
587
Greenup Street Wealth Management
Michigan
$833K +$337K +2,348 +68%
IGGA
588
Iron Gate Global Advisors
Utah
$831K – – –
TFGT
589
TS Financial Group (TSFG)
Illinois
$830K -$35.7K -249 -4%
SCG
590
Sonata Capital Group
Washington
$828K +$3.59K +25 +0.4%
WP
591
WealthSource Partners
California
$827K -$57.9K -404 -7%
CCG
592
Chatham Capital Group
Georgia
$823K – – –
CAG
593
Curtis Advisory Group
California
$816K +$72.7K +507 +10%
ACP
594
Aveo Capital Partners
Colorado
$801K -$24.1K -168 -3%
CIA
595
Compass Ion Advisors
Pennsylvania
$800K +$99.9K +697 +14%
OFS
596
OneAscent Financial Services
Alabama
$787K -$94.7K -661 -11%
CIC
597
Cutler Investment Counsel
Oregon
$787K -$11.3K -79 -1%
Allspring Global Investments
598
Allspring Global Investments
North Carolina
$779K -$83K -579 -10%
PWA
599
Physician Wealth Advisors
Utah
$777K -$153 -1 -0%
OC
600
Oppenheimer & Co
New York
$775K +$4.59K +32 +0.6%
22 23
24
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