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Vanguard Small-Cap Value ETF

1,152 hedge funds and large institutions have $15.8B invested in Vanguard Small-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 525 increasing their positions, 341 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $5.38M

54% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 341

41% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 74

6% more funds holding in top 10

Funds holding in top 10: 99105 (+6)

5.37% more ownership

Funds ownership: 59.58%64.94% (+5.4%)

1% more funds holding

Funds holding: 1,1411,152 (+11)

1% less capital invested

Capital invested by funds: $16B → $15.8B (-$181M)

Holders
1,152
Holders Change
+11
Holders Change %
+0.96%
% of All Funds
18.17%
Holding in Top 10
105
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.06%
% of All Funds
1.66%
New
104
Increased
525
Reduced
341
Closed
74
Calls
$12.4M
Puts
$5.38M
Net Calls
+$7.06M
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
601
Curtis Advisory Group
California
$999K +$74.8K +430 +8%
APP
602
Avantax Planning Partners
Iowa
$999K +$597K +3,431 +153%
IWC
603
Integrated Wealth Concepts
Massachusetts
$998K +$8.87K +51 +0.9%
CIC
604
Cutler Investment Counsel
Oregon
$997K +$12K +69 +1%
BMCM
605
Burns Matteson Capital Management
New York
$996K -$11K -63 -1%
IGGA
606
Iron Gate Global Advisors
Utah
$995K +$386K +2,222 +65%
M&T Bank
607
M&T Bank
New York
$987K
TRCT
608
Tower Research Capital (TRC)
New York
$976K +$964K +5,546 New
CFB
609
Cullen/Frost Bankers
Texas
$973K +$219K +1,260 +30%
PCIA
610
Prime Capital Investment Advisors
Kansas
$970K
SCM
611
Southport Capital Management
Tennessee
$969K -$842K -4,843 -47%
DAS
612
Dynamic Advisor Solutions
Arizona
$968K +$49K +282 +5%
IA
613
IFG Advisory
Georgia
$968K +$665K +3,826 +228%
MOS
614
MGO One Seven
Ohio
$966K +$16.3K +94 +2%
GGS
615
Galvin Gaustad & Stein
Arizona
$964K -$46.8K -269 -5%
WA
616
Wambolt & Associates
Colorado
$960K +$70.6K +406 +8%
MFT
617
Moisand Fitzgerald Tamayo
Florida
$957K -$333K -1,916 -26%
RG
618
Retirement Group
California
$955K +$156K +899 +20%
PPW
619
Parcion Private Wealth
Washington
$952K -$609K -3,504 -39%
ATWA
620
Arbor Trust Wealth Advisors
Michigan
$941K -$6.08K -35 -0.6%
EVC
621
Eidelman Virant Capital
Missouri
$940K +$90.2K +519 +11%
GA
622
Greenspring Advisors
Maryland
$939K -$94.6K -544 -9%
ABC
623
Associated Banc-Corp
Wisconsin
$932K +$54.2K +312 +6%
Allspring Global Investments
624
Allspring Global Investments
North Carolina
$929K -$31.1K -179 -3%
TDWM
625
Topel & Distasi Wealth Management
California
$928K -$99.1K -570 -10%

VBR Hedge Fund Activity: Q1 2022 in Review

1,152 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2022, worth a combined $15.8B — down 1.1% from $16B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new VBR positions and 74 closed out — a net gain of 30 holders — while 525 added to existing stakes and 341 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $1.4B. The largest seller was Jones Financial Companies, cutting an estimated $731M.

  • 1,152 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2022, up from 1,141 in Q4 2021.
  • Funds reported $15.8B of Vanguard Small-Cap Value ETF stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 104 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2022 and 74 closed out, a net change of +30 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $1.4B added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2022 was Jones Financial Companies, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2022.