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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 %
ERIC
801
Eagle Rock Investment Company
Georgia
$323K -$12K -84 -4%
AAS
802
Annex Advisory Services
Wisconsin
$321K -$205K -1,431 -39%
Boston Partners
803
Boston Partners
Massachusetts
$321K +$321K +2,047 New
SWM
804
Spire Wealth Management
Virginia
$320K -$799K -5,569 -71%
SAM
805
SignalPoint Asset Management
Missouri
$319K -$1.29K -9 -0.4%
LWAC
806
Laurel Wealth Advisors (California)
California
$319K +$319K +2,223 New
ECM
807
Evergreen Capital Management
Washington
$318K -$1.72K -12 -0.5%
MCM
808
Morton Capital Management
California
$315K +$1.86K +13 +0.6%
BCI
809
Brinker Capital Investments
Pennsylvania
$315K +$56.9K +396 +22%
TFM
810
TFC Financial Management
Massachusetts
$313K -$39.4K -275 -11%
MPM
811
Meritage Portfolio Management
Kansas
$312K -$148K -1,031 -32%
PTC
812
Private Trust Company
Ohio
$312K -$574 -4 -0.2%
KFGK
813
Keystone Financial Group (Kentucky)
Kentucky
$310K +$69.5K +484 +29%
VFA
814
Voya Financial Advisors
Connecticut
$308K +$289 +2 +0.1%
MRWM
815
ML&R Wealth Management
Texas
$308K +$308K +2,146 New
WCA
816
Westover Capital Advisors
Delaware
$307K -$29.3K -204 -9%
VAM
817
Verity Asset Management
North Carolina
$304K +$304K +2,122 New
PWW
818
Pettyjohn Wood & White
Virginia
$304K – – –
QCG
819
Quadrant Capital Group
Ohio
$303K – – –
AIA
820
Arbor Investment Advisors
North Carolina
$303K +$7.9K +55 +3%
EWMCB
821
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$301K – – –
AWC
822
Adamsbrown Wealth Consultants
Kansas
$300K – – –
WFA
823
West Financial Advisors
Iowa
$299K -$2.87K -20 -0.9%
WFA
824
Wells Financial Advisors
Massachusetts
$296K +$143 +1 +0%
MW
825
Marcum Wealth
Ohio
$289K – – –
31 32
33
34 35