We are live on ! Find out more
VBR icon

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
BC
676
Bowman & Company
Wisconsin
$855K +$857K +5,381 New
AFA
677
Arlington Financial Advisors
California
$851K +$853K +5,357 New
RFC
678
Regions Financial Corp
Alabama
$843K +$343K +2,155 +68%
BMCM
679
Burns Matteson Capital Management
New York
$841K +$7K +44 +0.8%
PWA
680
Physician Wealth Advisors
Utah
$819K -$34.4K -216 -4%
KCM
681
Kathmere Capital Management
Pennsylvania
$815K -$2.39K -15 -0.3%
MA
682
Montag & Associates
Georgia
$811K
WP
683
WealthSource Partners
California
$799K -$117K -736 -13%
AMM
684
American Money Management
California
$794K -$3.34K -21 -0.4%
SLT
685
St Louis Trust
Missouri
$784K +$282K +1,773 +56%
MF
686
Meridian Financial
Massachusetts
$780K +$50.6K +318 +7%
CFB
687
Cullen/Frost Bankers
Texas
$780K -$64.6K -406 -8%
TMWM
688
Taylor & Morgan Wealth Management
Michigan
$777K -$13.5K -85 -2%
PIA
689
Panoramic Investment Advisors
Colorado
$775K +$777K +4,882 New
PCP
690
Proficio Capital Partners
Massachusetts
$766K
QFA
691
Quantum Financial Advisors
California
$762K -$159 -1 -0%
HWM
692
Hemington Wealth Management
Virginia
$760K -$246K -1,542 -24%
LFG
693
Larson Financial Group
Missouri
$758K +$128K +805 +20%
PP
694
Pegasus Partners
Wisconsin
$757K
TC
695
TAP Consulting
Missouri
$753K +$3.98K +25 +0.5%
CFGSD
696
Compass Financial Group (South Dakota)
South Dakota
$752K +$754K +4,738 New
HGWM
697
Harvest Group Wealth Management
Massachusetts
$751K -$13.2K -83 -2%
SWM
698
Soundmark Wealth Management
Washington
$750K +$6.21K +39 +0.8%
FNBSF
699
First National Bank Sioux Falls
South Dakota
$749K +$19.4K +122 +3%
AWM
700
Aevitas Wealth Management
Massachusetts
$746K -$30.6K -192 -4%

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.