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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
DWA
726
Dougherty Wealth Advisers
Minnesota
$675K +$677K +4,251 New
FOA
727
Five Oceans Advisors
California
$671K -$72.3K -454 -10%
LA
728
Lane & Associates
New Jersey
$669K +$670K +4,210 New
Allspring Global Investments
729
Allspring Global Investments
North Carolina
$669K -$195K -1,224 -23%
ODIJL
730
One Day In July LLC
Vermont
$664K -$8.12K -51 -1%
AIM
731
AMI Investment Management
Indiana
$664K
JSL
732
JT Stratford LLC
Georgia
$663K -$3.82K -24 -0.6%
MSFS
733
Main Street Financial Solutions
Pennsylvania
$662K -$98.4K -618 -13%
AIM
734
Anchor Investment Management
South Carolina
$662K -$13.7K -86 -2%
TC
735
Trilogy Capital
California
$657K -$67.8K -426 -9%
RIA
736
Realta Investment Advisors
Delaware
$657K +$46.5K +292 +8%
MP
737
McDonald Partners
Ohio
$656K +$54.1K +340 +9%
FF
738
Friedenthal Financial
New Jersey
$649K -$3.66K -23 -0.6%
BAM
739
Belpointe Asset Management
Nevada
$648K +$20.9K +131 +3%
CF
740
Centaurus Financial
California
$646K +$49K +308 +8%
DBRC
741
D.B. Root & Company
Pennsylvania
$639K +$2.39K +15 +0.4%
APIM
742
Agate Pass Investment Management
Washington
$639K +$16.2K +102 +3%
OSAM
743
O'Shaughnessy Asset Management
Connecticut
$637K +$90.8K +570 +17%
CAM
744
Cozad Asset Management
Illinois
$635K +$106K +665 +20%
MFA
745
McClarren Financial Advisors
Pennsylvania
$633K +$67.8K +426 +12%
SWA
746
Stratos Wealth Advisors
Ohio
$629K -$34.4K -216 -5%
AWP
747
Accretive Wealth Partners
New Jersey
$621K
SWM
748
Silverlake Wealth Management
Vermont
$620K +$31.8K +200 +5%
GWS
749
Glassman Wealth Services
Virginia
$617K +$404K +2,540 +188%
WKWM
750
Walter & Keenan Wealth Management
Indiana
$617K -$188K -1,178 -23%

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.