VBR icon

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 %
CGL
676
Clarius Group LLC
Washington
$550K – – –
CHC
677
City Holding Co
West Virginia
$548K -$1.43K -10 -0.3%
LFA
678
Landmark Financial Advisors
Kentucky
$547K -$2.87K -20 -0.5%
Renaissance Technologies
679
Renaissance Technologies
New York
$545K -$760K -5,300 -58%
IA
680
IFG Advisors
Missouri
$545K +$141K +985 +35%
MP
681
McDonald Partners
Ohio
$543K -$198K -1,381 -27%
CF
682
Centaurus Financial
California
$539K -$14.3K -100 -3%
BWA
683
BDO Wealth Advisors
Florida
$538K -$78.4K -547 -13%
LSPW
684
Lake Street Private Wealth
Illinois
$537K -$82.2K -573 -13%
SWM
685
Silverlake Wealth Management
Vermont
$531K +$112K +780 +27%
GIA
686
Gladstone Institutional Advisory
Florida
$531K -$42.9K -299 -7%
MFG
687
MidWestOne Financial Group
Iowa
$531K +$134K +937 +34%
CWC
688
Carolinas Wealth Consulting
North Carolina
$525K +$2.15K +15 +0.4%
FLA
689
Financial Life Advisors
Texas
$523K -$7.46K -52 -1%
EA
690
Eudaimonia Advisors
Tennessee
$516K -$4.16K -29 -0.8%
RFA
691
Resurgent Financial Advisors
Georgia
$514K -$62.2K -434 -11%
VPIM
692
Vanguard Personalized Indexing Management
California
$514K +$12.8K +89 +3%
MFA
693
McClarren Financial Advisors
Pennsylvania
$511K +$511K +3,564 New
NFP
694
Narus Financial Partners
Utah
$509K -$265K -1,848 -34%
CWM
695
Cahill Wealth Management
Michigan
$507K +$430 +3 +0.1%
PCM
696
Pointe Capital Management
Michigan
$506K – – –
JCM
697
Jag Capital Management
Missouri
$506K – – –
NF
698
Nikulski Financial
Iowa
$505K -$5.74K -40 -1%
NP
699
NorthRock Partners
Minnesota
$500K +$861 +6 +0.2%
SCM
700
SOL Capital Management
Maryland
$500K +$35.1K +245 +8%
26 27
28
29 30