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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,214 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, 482 increasing their positions, 377 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
+132
Holders Change %
+12.2%
% of All Funds
19.59%
Holding in Top 10
116
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+20.83%
% of All Funds
1.87%
New
212
Increased
482
Reduced
377
Closed
48
Calls
$10.1M
Puts
$5.96M
Net Calls
+$4.15M
Net Calls Change
+$1.38M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$77.7M
2
Bank of America
Bank of America
North Carolina
+$60.4M
3
RWP
RWA Wealth Partners
Massachusetts
+$48.8M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$32.2M
5
Betterment LLC
Betterment LLC
New York
+$30.2M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$519M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$31.7M
3
Ameriprise
Ameriprise
Minnesota
-$26M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$25.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
726
Allspring Global Investments
North Carolina
$669K -$194K -1,224 -23%
ODIJL
727
One Day In July LLC
Vermont
$664K -$8.1K -51 -1%
AIM
728
AMI Investment Management
Indiana
$664K – – –
JSL
729
JT Stratford LLC
Georgia
$663K -$3.81K -24 -0.6%
MSFS
730
Main Street Financial Solutions
Pennsylvania
$662K -$98.2K -618 -13%
AIM
731
Anchor Investment Management
South Carolina
$662K -$13.7K -86 -2%
TC
732
Trilogy Capital
California
$657K -$67.6K -426 -9%
RIA
733
Realta Investment Advisors
Delaware
$657K +$46.4K +292 +8%
MP
734
McDonald Partners
Ohio
$656K +$54K +340 +9%
FF
735
Friedenthal Financial
New Jersey
$649K -$3.66K -23 -0.6%
BAM
736
Belpointe Asset Management
Nevada
$648K +$20.8K +131 +3%
CF
737
Centaurus Financial
California
$646K +$48.9K +308 +8%
DBRC
738
D.B. Root & Company
Pennsylvania
$639K +$2.38K +15 +0.4%
APIM
739
Agate Pass Investment Management
Washington
$639K +$16.2K +102 +3%
OSAM
740
O'Shaughnessy Asset Management
Connecticut
$637K +$90.5K +570 +17%
CAM
741
Cozad Asset Management
Illinois
$635K +$106K +665 +20%
MFA
742
McClarren Financial Advisors
Pennsylvania
$633K +$67.6K +426 +12%
SWA
743
Stratos Wealth Advisors
Ohio
$629K -$34.3K -216 -5%
AWP
744
Accretive Wealth Partners
New Jersey
$621K – – –
SWM
745
Silverlake Wealth Management
Vermont
$620K +$31.8K +200 +5%
GWS
746
Glassman Wealth Services
Virginia
$617K +$403K +2,540 +188%
WKWM
747
Walter & Keenan Wealth Management
Indiana
$617K -$187K -1,178 -23%
LCM
748
Leisure Capital Management
California
$614K +$614K +3,868 New
CGL
749
Clarius Group LLC
Washington
$609K – – –
SCA
750
Snowden Capital Advisors
New York
$606K -$133K -840 -18%
28 29
30
31 32