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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
GIM
701
Goelzer Investment Management
Indiana
$740K +$88.4K +555 +14%
ACP
702
Aveo Capital Partners
Colorado
$737K -$150K -941 -17%
FA
703
Financial Alternatives
California
$731K +$733K +4,606 New
LWAC
704
Laurel Wealth Advisors (California)
California
$730K +$378K +2,372 +107%
CSIA
705
Conrad Siegel Investment Advisors
Pennsylvania
$729K -$35.2K -221 -5%
AT
706
American Trust
Kentucky
$728K +$52.5K +330 +8%
CT
707
Caldwell Trust
Florida
$727K +$37.7K +237 +5%
BAMG
708
Brand Asset Management Group
Missouri
$725K +$17.4K +109 +2%
LWM
709
Lodestone Wealth Management
Washington
$722K +$724K +4,545 New
BWP
710
BSW Wealth Partners
Colorado
$720K -$276K -1,735 -28%
Renaissance Technologies
711
Renaissance Technologies
New York
$715K +$111K +700 +18%
CCM
712
Canal Capital Management
Virginia
$711K +$15.1K +95 +2%
CSPIA
713
Cary Street Partners Investment Advisory
Virginia
$705K +$176K +1,104 +33%
MHS
714
M Holdings Securities
Oregon
$703K +$404K +2,538 +134%
LF
715
Lantz Financial
Illinois
$703K +$194K +1,221 +38%
AWA
716
Arkadios Wealth Advisors
Georgia
$701K +$20.7K +130 +3%
NFP
717
Narus Financial Partners
Utah
$699K +$135K +849 +24%
WH
718
Willner & Heller
California
$698K -$5.09K -32 -0.7%
KA
719
Kovack Advisors
Florida
$695K -$57K -358 -8%
VPIM
720
Vanguard Personalized Indexing Management
California
$691K +$122K +767 +21%
RA
721
RFG Advisory
Alabama
$687K -$140K -880 -18%
SCM
722
SOL Capital Management
Maryland
$686K +$133K +833 +24%
RTL
723
Red Tortoise LLC
Georgia
$685K +$687K +4,314 New
OHWA
724
Oak Hill Wealth Advisors
Virginia
$683K +$685K +4,300 New
GJIC
725
Gamble Jones Investment Counsel
California
$676K -$108K -679 -14%

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.