Vanguard Small-Cap Value ETF
1,142 hedge funds and large institutions have $16B invested in Vanguard Small-Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 484 increasing their positions, 291 reducing their positions, and 58 closing their positions.
286% more first-time investments, than exits
New positions opened: 224 | Existing positions closed: 58
154% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $4.47M
66% more repeat investments, than reductions
Existing positions increased: 484 | Existing positions reduced: 291
36% more funds holding in top 10
Funds holding in top 10: 73 → 99 (+26)
15% more funds holding
Funds holding: 989 → 1,142 (+153)
13% more capital invested
Capital invested by funds: $14.2B → $16B (+$1.78B)
1.67% more ownership
Funds ownership: 57.91% → 59.58% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$308M |
| 2 |
Morgan Stanley
New York
|
+$47.8M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$42.9M |
| 4 |
AssetMark Inc
Concord,
California
|
+$37.2M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$147M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$61.6M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$52.5M |
| 4 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$25.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$25M |
VBR Hedge Fund Activity: Q4 2021 in Review
1,142 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2021, worth a combined $16B — up 13% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 224 funds opened new VBR positions and 58 closed out — a net gain of 166 holders — while 484 added to existing stakes and 291 trimmed.
The largest buyer was Bank of America, adding an estimated $308M. The largest seller was Exencial Wealth Advisors, cutting an estimated $147M.
- 1,142 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2021, up from 989 in Q3 2021.
- Funds reported $16B of Vanguard Small-Cap Value ETF stock for Q4 2021, up 13% quarter-over-quarter.
- 224 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2021 and 58 closed out, a net change of +166 holders.
- The largest Vanguard Small-Cap Value ETF buyer in Q4 2021 was Bank of America, an estimated $308M added.
- The largest Vanguard Small-Cap Value ETF seller in Q4 2021 was Exencial Wealth Advisors, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2021.