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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 %
ECG
826
EPIQ Capital Group
California
$289K +$1.44K +10 +0.5%
DI
827
DAGCO Inc
Ohio
$288K -$32.1K -224 -10%
AI
828
Accredited Investors
Minnesota
$288K – – –
MFG
829
Magnus Financial Group
New York
$288K +$573 +4 +0.2%
RG
830
Rathbones Group
United Kingdom
$287K – – –
BAM
831
Bosun Asset Management
Illinois
$287K – – –
CWA
832
Consilium Wealth Advisory
Texas
$287K – – –
RWA
833
Redmont Wealth Advisors
Illinois
$287K – – –
AIM
834
Athena Investment Management
California
$287K – – –
Kayne Anderson Rudnick Investment Management
835
Kayne Anderson Rudnick Investment Management
California
$286K -$240K -1,676 -46%
AWM
836
Angeles Wealth Management
California
$284K – – –
DWM
837
Doyle Wealth Management
Florida
$283K +$1.29K +9 +0.5%
MA
838
Mezzasalma Advisors
New Jersey
$281K – – –
TI
839
Trexquant Investment
Connecticut
$280K +$280K +1,953 New
EWM
840
Evercore Wealth Management
New York
$279K -$97.9K -682 -26%
HWAM
841
Hennion & Walsh Asset Management
New Jersey
$272K -$13.9K -97 -5%
AP
842
Appleton Partners
Massachusetts
$272K -$2.29K -16 -0.8%
MHS
843
M Holdings Securities
Oregon
$271K +$5.3K +37 +2%
TDC
844
Thompson Davis & Co
Virginia
$271K +$9.74K +68 +4%
MIM
845
Marco Investment Management
Georgia
$270K -$190K -1,325 -41%
KCM
846
Kanawha Capital Management
Virginia
$269K +$1.44K +10 +0.5%
MMHP
847
Murphy Middleton Hinkle & Parker
Georgia
$268K – – –
TFCP
848
Twin Focus Capital Partners
Massachusetts
$267K – – –
CAL
849
Capital Advisors Ltd
Ohio
$266K – – –
PB
850
Pinnacle Bancorp
Nebraska
$266K +$87.3K +608 +49%
32 33
34
35 36