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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 %
FNBOMD
601
First National Bank of Mount Dora
Florida
$772K +$18.9K +132 +3%
SIA
602
Schechter Investment Advisors
Michigan
$768K +$450K +3,136 +141%
GGS
603
Galvin Gaustad & Stein
Arizona
$766K -$2.87K -20 -0.4%
ATWA
604
Arbor Trust Wealth Advisors
Michigan
$766K – – –
RA
605
RFG Advisory
Alabama
$766K +$333K +2,075 +77%
CFB
606
Cullen/Frost Bankers
Texas
$762K -$30.5K -213 -4%
BMCM
607
Burns Matteson Capital Management
New York
$753K +$5.31K +37 +0.7%
SCA
608
STALEY CAPITAL ADVISERS
Pennsylvania
$749K – – –
PBF
609
Petix & Botte Financial
California
$749K +$574 +4 +0.1%
BO
610
BRR OpCo
Ohio
$744K -$3.15K -22 -0.4%
OPS
611
Orion Portfolio Solutions
Nebraska
$742K -$218K -1,523 -23%
WFS
612
Weitzel Financial Services
Iowa
$742K +$742K +5,171 New
KCM
613
Kathmere Capital Management
Pennsylvania
$738K -$26.8K -187 -4%
WIC
614
Woodmont Investment Counsel
Tennessee
$734K – – –
MA
615
Montag & Associates
Georgia
$733K +$103K +717 +16%
HGWM
616
Harvest Group Wealth Management
Massachusetts
$732K -$31.6K -208 -4%
WKWM
617
Walter & Keenan Wealth Management
Indiana
$726K +$68.9K +480 +10%
RC
618
RegentAtlantic Capital
New Jersey
$725K +$479K +3,342 +195%
FLI
619
Family Legacy Inc
South Carolina
$721K +$4.88K +34 +0.7%
AMM
620
American Money Management
California
$720K +$2.58K +18 +0.4%
DPI
621
Diversified Portfolios Inc
Michigan
$719K +$71.6K +499 +11%
TMWM
622
Taylor & Morgan Wealth Management
Michigan
$714K -$255K -1,782 -26%
GJIC
623
Gamble Jones Investment Counsel
California
$708K – – –
AWM
624
Aevitas Wealth Management
Massachusetts
$701K -$2.58K -18 -0.4%
PAIM
625
Punch & Associates Investment Management
Minnesota
$700K +$19.5K +136 +3%
23 24
25
26 27