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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 %
BDF
651
Balasa Dinverno & Foltz
$613K +$1.15K +8 +0.2%
AIM
652
Anchor Investment Management
South Carolina
$610K +$25.5K +178 +4%
AT
653
American Trust
Kentucky
$610K +$22.4K +156 +4%
ODIJL
654
One Day In July LLC
Vermont
$607K +$2.3K +16 +0.4%
JSL
655
JT Stratford LLC
Georgia
$602K +$21.6K +151 +4%
ORC
656
O'Rourke & Company
Massachusetts
$601K +$91.2K +636 +18%
AIM
657
AMI Investment Management
Indiana
$600K – – –
SWA
658
Stratos Wealth Advisors
Ohio
$599K -$2.87K -20 -0.5%
AWCI
659
Alpine Woods Capital Investors
New York
$590K – – –
GIM
660
Goelzer Investment Management
Indiana
$589K – – –
FF
661
Friedenthal Financial
New Jersey
$589K +$5.16K +36 +0.9%
SOAG
662
Silver Oak Advisory Group
Oregon
$578K +$70.9K +494 +14%
DBRC
663
D.B. Root & Company
Pennsylvania
$574K +$2.72K +19 +0.5%
WIA
664
World Investment Advisors
California
$573K -$10.3K -72 -2%
ASI
665
Advisory Services & Investments
Oregon
$569K -$1.78M -12,429 -76%
LFG
666
Larson Financial Group
Missouri
$569K -$20.2K -141 -3%
BAM
667
Belpointe Asset Management
Nevada
$567K +$19.7K +137 +4%
CPP
668
Capasso Planning Partners
South Carolina
$564K +$564K +3,930 New
APIM
669
Agate Pass Investment Management
Washington
$562K -$4.3K -30 -0.8%
AWP
670
Accretive Wealth Partners
New Jersey
$561K -$17.8K -124 -3%
RWP
671
RWA Wealth Partners
Massachusetts
$557K +$557K +3,881 New
MAM
672
McLean Asset Management
Virginia
$554K -$42.9K -290 -7%
VCP
673
Vista Capital Partners
Oregon
$554K +$21.7K +151 +4%
TNA
674
True North Advisors
Texas
$552K -$159K -1,110 -22%
RIA
675
Realta Investment Advisors
Delaware
$552K +$18.7K +130 +3%
25 26
27
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