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Vanguard Small-Cap Value ETF

1,217 hedge funds and large institutions have $15B invested in Vanguard Small-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 484 increasing their positions, 377 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 48

70% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.96M

28% more repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 377

25% more capital invested

Capital invested by funds: $12B → $15B (+$3.04B)

21% more funds holding in top 10

Funds holding in top 10: 96116 (+20)

12% more funds holding

Funds holding: 1,0851,217 (+132)

1.79% more ownership

Funds ownership: 56.15%57.94% (+1.8%)

Holders
1,217
Holders Change
+132
Holders Change %
+12.17%
% of All Funds
19.56%
Holding in Top 10
116
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+20.83%
% of All Funds
1.86%
New
212
Increased
484
Reduced
377
Closed
48
Calls
$10.1M
Puts
$5.96M
Net Calls
+$4.14M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RRA
651
Round Rock Advisors
Connecticut
$933K -$11.5K -72 -1%
TFGT
652
TS Financial Group (TSFG)
Illinois
$930K +$11K +69 +1%
BP
653
Ballentine Partners
Massachusetts
$929K
AA
654
AlphaQ Advisors
Florida
$922K +$924K +5,804 New
CWM
655
Collaborative Wealth Management
Florida
$920K -$91.7K -576 -9%
SCG
656
Sonata Capital Group
Washington
$917K +$796 +5 +0.1%
SIA
657
Schechter Investment Advisors
Michigan
$914K +$63.8K +401 +7%
Neuberger Berman Group
658
Neuberger Berman Group
New York
$914K +$139K +875 +18%
CCG
659
Chatham Capital Group
Georgia
$908K -$3.98K -25 -0.4%
JFG
660
Jefferies Financial Group
New York
$907K +$910K +5,714 New
ATWA
661
Arbor Trust Wealth Advisors
Michigan
$905K +$57.3K +360 +7%
WIC
662
Woodmont Investment Counsel
Tennessee
$899K +$86.1K +541 +11%
IGGA
663
Iron Gate Global Advisors
Utah
$898K
WFS
664
Weitzel Financial Services
Iowa
$897K +$76.4K +480 +9%
MWM
665
Meritas Wealth Management
California
$893K +$895K +5,623 New
TFS
666
Thoroughbred Financial Services
Tennessee
$881K +$123K +773 +16%
MFG
667
MidWestOne Financial Group
Iowa
$878K +$291K +1,829 +49%
ACM
668
Armbruster Capital Management
New York
$875K -$1.08M -6,812 -55%
CIC
669
Cutler Investment Counsel
Oregon
$872K
VCA
670
Verdence Capital Advisors
Maryland
$864K +$478K +3,003 +123%
GGS
671
Galvin Gaustad & Stein
Arizona
$860K +$11.8K +74 +1%
HPM
672
Hoxton Planning & Management
West Virginia
$859K +$861K +5,411 New
OC
673
Oppenheimer & Co
New York
$858K +$478 +3 +0.1%
MAWA
674
Moss Adams Wealth Advisors
Washington
$857K +$859K +5,394 New
FNBOMD
675
First National Bank of Mount Dora
Florida
$855K

VBR Hedge Fund Activity: Q4 2022 in Review

1,217 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2022, worth a combined $15B — up 25% from $12B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new VBR positions and 48 closed out — a net gain of 164 holders — while 484 added to existing stakes and 377 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $73.4M. The largest seller was Jones Financial Companies, cutting an estimated $31.8M.

  • 1,217 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2022, up from 1,085 in Q3 2022.
  • Funds reported $15B of Vanguard Small-Cap Value ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 212 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2022 and 48 closed out, a net change of +164 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2022 was Bank of Montreal, an estimated $73.4M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2022 was Jones Financial Companies, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2022.