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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 %
WGCA
851
Wolf Group Capital Advisors
Virginia
$265K +$14.4K +100 +6%
LWM
852
Laidlaw Wealth Management
New York
$264K +$143 +1 +0.1%
TC
853
TownSquare Capital
Utah
$263K -$9.17K -64 -3%
BPFA
854
Barnes Pettey Financial Advisors
Mississippi
$262K – – –
GHAM
855
Gilman Hill Asset Management
Connecticut
$261K – – –
WTC
856
WhitTier Trust Company
Nevada
$260K – – –
KF
857
Krilogy Financial
Missouri
$260K +$27.1K +189 +12%
C1AG
858
Client 1st Advisory Group
Florida
$259K – – –
DE
859
Day & Ennis
Georgia
$254K -$43.1K -300 -14%
BB
860
Busey Bank
Illinois
$253K – – –
CIAS
861
Capital Investment Advisory Services
North Carolina
$252K +$144 +1 +0.1%
EDRH
862
Edmond de Rothschild Holding
Switzerland
$250K -$834K -5,814 -77%
RBFC
863
Roman Butler Fullerton & Co
Missouri
$250K -$83.5K -565 -25%
DWP
864
Destiny Wealth Partners
Florida
$250K – – –
GIA
865
GHP Investment Advisors
Colorado
$250K +$88.8K +619 +55%
RPWA
866
Regent Peak Wealth Advisors
Georgia
$248K -$96.3K -673 -28%
IIC
867
Integrated Investment Consultants
Michigan
$248K – – –
D
868
Diversified
Delaware
$248K +$248K +1,730 New
BZWA
869
Blue Zone Wealth Advisors
California
$247K +$2.72K +19 +1%
MA
870
Momentum Advisors
New York
$246K -$1.29K -9 -0.5%
SC
871
Stephens Consulting
Michigan
$244K -$34.6K -241 -12%
BWM
872
Benchmark Wealth Management
Connecticut
$242K – – –
OA
873
Operose Advisors
Wisconsin
$242K +$1.29K +9 +0.5%
AWM
874
Axxcess Wealth Management
California
$238K -$312K -2,177 -57%
NLP
875
Next Level Private
New York
$237K -$3.83M -25,115 -94%
33 34
35
36 37