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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 %
TWA
726
TCI Wealth Advisors
Arizona
$459K -$9.18K -64 -2%
PA
727
Procyon Advisors
Connecticut
$457K -$51.4K -358 -10%
GT
728
Glenview Trust
Kentucky
$455K -$7.17K -50 -2%
VCM
729
Versant Capital Management
Arizona
$454K -$6.6K -46 -1%
WA
730
Wealthstream Advisors
New York
$453K +$7.74K +54 +2%
RFC
731
Regions Financial Corp
Alabama
$452K -$49.7K -347 -10%
SLT
732
St Louis Trust
Missouri
$450K -$252K -1,773 -36%
PHS
733
Pekin Hardy Strauss
Illinois
$448K -$71.7K -500 -14%
SFPM
734
Sensible Financial Planning & Management
Massachusetts
$447K +$4.16K +29 +0.9%
HIGP
735
Hill Investment Group Partners
Missouri
$446K -$266K -1,853 -37%
AHC
736
Anderson Hoagland & Co
Missouri
$445K – – –
API
737
Advisor Partners II
California
$445K +$445K +3,107 New
VCM
738
Vivaldi Capital Management
Illinois
$440K – – –
DWM
739
Dopkins Wealth Management
New York
$437K +$2.01K +14 +0.5%
GL
740
Graypoint LLC
New York
$434K +$434K +3,025 New
RWI
741
Red Wave Investments
Pennsylvania
$433K – – –
UI
742
Unconventional Investor
New Hampshire
$433K – – –
GC
743
Grimes & Company
Massachusetts
$432K -$14.3K -100 -3%
GWM
744
Grand Wealth Management
Michigan
$430K -$7.75K -54 -2%
LA
745
LexAurum Advisors
Kansas
$429K -$141K -984 -25%
SIM
746
Sadoff Investment Management
Wisconsin
$427K +$8.61K +60 +2%
RA
747
Resolute Advisors
California
$425K +$2.3K +16 +0.5%
GC
748
Gibson Capital
Pennsylvania
$424K – – –
CAM
749
Cidel Asset Management
Ontario, Canada
$423K – – –
PFG
750
PAX Financial Group
Texas
$422K +$135K +939 +47%
28 29
30
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