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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 %
CAG
751
Crestwood Advisors Group
Massachusetts
$418K +$215K +1,500 +106%
BWP
752
Baldwin Wealth Partners
Massachusetts
$409K – – –
SMA
753
Sage Mountain Advisors
Georgia
$408K – – –
TAM
754
Townsend Asset Management
North Carolina
$408K +$8.75K +61 +2%
TCWM
755
Total Clarity Wealth Management
Illinois
$407K +$573 +4 +0.1%
BOH
756
Bank of Hawaii
Hawaii
$401K +$14.4K +100 +4%
PK
757
Pflug Koory
Nebraska
$399K – – –
SIC
758
Salem Investment Counselors
North Carolina
$399K +$17.8K +124 +5%
RMA
759
Roffman Miller Associates
Pennsylvania
$398K +$3.3K +23 +0.8%
VWA
760
Visionary Wealth Advisors
Illinois
$397K -$14.8K -103 -4%
EPWM
761
Essex Private Wealth Management
Massachusetts
$397K – – –
SWRP
762
Summit Wealth & Retirement Planning
California
$391K +$136K +947 +53%
GLLW
763
Graves Light Lenhart Wealth
Virginia
$388K +$7.89K +55 +2%
TRCT
764
Tower Research Capital (TRC)
New York
$387K +$355K +2,477 +1,096%
GP
765
Greenline Partners
New York
$381K – – –
RWM
766
Rockwood Wealth Management
Pennsylvania
$380K +$287 +2 +0.1%
SBIA
767
Sheaff Brock Investment Advisors
Indiana
$379K -$5.45K -38 -1%
MCA
768
Magnolia Capital Advisors
Mississippi
$377K – – –
SWM
769
Selective Wealth Management
Virginia
$377K +$2.01K +14 +0.5%
SB
770
Strategic Blueprint
Georgia
$377K +$130K +903 +52%
SIC
771
SJS Investment Consulting
Ohio
$372K +$372K +2,593 New
SWM
772
SeaCrest Wealth Management
New York
$370K -$967K -6,741 -72%
SIC
773
Sterling Investment Counsel
New York
$369K -$183K -1,282 -33%
CIBC World Market
774
CIBC World Market
Ontario, Canada
$369K +$58.5K +408 +19%
SSCA
775
South Shore Capital Advisors
Massachusetts
$368K – – –
29 30
31
32 33