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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
WA
801
Wealthstream Advisors
New York
$492K -$10.2K -64 -2%
IC
802
IEQ Capital
California
$488K -$47K -295 -9%
TWA
803
TCI Wealth Advisors
Arizona
$488K -$20.4K -128 -4%
DWM
804
Dopkins Wealth Management
New York
$487K +$3.18K +20 +0.7%
GC
805
Grimes & Company
Massachusetts
$485K +$6.21K +39 +1%
VCM
806
Vivaldi Capital Management
Illinois
$484K +$159 +1 +0%
CIBC World Market
807
CIBC World Market
Ontario, Canada
$484K +$75.1K +472 +18%
JCM
808
Jag Capital Management
Missouri
$482K -$78.3K -492 -14%
Citadel Advisors
809
Citadel Advisors
Florida
$481K +$482K +3,026 New
EPWM
810
Essex Private Wealth Management
Massachusetts
$480K +$40.6K +255 +9%
UI
811
Unconventional Investor
New Hampshire
$480K
BFC
812
Bedel Financial Consulting
Indiana
$479K +$18K +113 +4%
AA
813
Addison Advisors
Vermont
$479K +$480K +3,015 New
BIM
814
Baldwin Investment Management
Pennsylvania
$478K -$15.4K -97 -3%
RA
815
Resolute Advisors
California
$474K +$3.18K +20 +0.7%
AHC
816
Anderson Hoagland & Co
Missouri
$473K -$34.9K -219 -7%
PFG
817
PAX Financial Group
Texas
$471K +$3.82K +24 +0.8%
SWM
818
SeaCrest Wealth Management
New York
$471K +$62.1K +390 +15%
NW
819
NewEdge Wealth
Pennsylvania
$470K -$44.3K -278 -9%
D
820
Diversified
Delaware
$464K +$190K +1,191 +69%
CAG
821
Crestwood Advisors Group
Massachusetts
$459K -$3.18K -20 -0.7%
CAM
822
Clark Asset Management
New Hampshire
$457K +$459K +2,880 New
WWM
823
Western Wealth Management
Colorado
$457K -$477K -2,995 -51%
TCWM
824
Total Clarity Wealth Management
Illinois
$455K +$4.46K +28 +1%
TAM
825
Townsend Asset Management
North Carolina
$454K +$2.39K +15 +0.5%

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.