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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
KFGK
876
Keystone Financial Group (Kentucky)
Kentucky
$367K +$23.7K +149 +7%
WCA
877
Westover Capital Advisors
Delaware
$366K +$25.8K +162 +8%
FCA
878
Fortis Capital Advisors
Kansas
$363K +$363K +2,283 New
DWMS
879
Dominguez Wealth Management Solutions
Virginia
$363K +$363K +2,283 New
PTC
880
Private Trust Company
Ohio
$361K +$16.4K +103 +5%
TH
881
Team Hewins
California
$361K +$362K +2,271 New
DAM
882
Derbend Asset Management
Georgia
$360K
DSA
883
Droms Strauss Advisors
Missouri
$357K -$1.27K -8 -0.4%
API
884
Advisor Partners II
California
$357K -$137K -860 -28%
TDC
885
Thompson Davis & Co
Virginia
$356K +$55.4K +348 +18%
FB
886
Fulton Bank
Pennsylvania
$355K +$356K +2,237 New
AWM
887
Accurate Wealth Management
Florida
$354K +$343K +2,154 New
NP
888
NorthRock Partners
Minnesota
$353K -$200K -1,259 -36%
KF
889
Krilogy Financial
Missouri
$353K +$65K +408 +23%
SAM
890
SignalPoint Asset Management
Missouri
$349K -$4.46K -28 -1%
TFM
891
TFC Financial Management
Massachusetts
$347K +$796 +5 +0.2%
MCM
892
Morton Capital Management
California
$347K -$2.55K -16 -0.7%
AIA
893
Arbor Investment Advisors
North Carolina
$342K +$6.85K +43 +2%
ASI
894
Advisory Services & Investments
Oregon
$340K -$291K -1,825 -46%
PWW
895
Pettyjohn Wood & White
Virginia
$337K
AR
896
Apeiron RIA
Texas
$336K +$337K +2,114 New
CWAG
897
Compton Wealth Advisory Group
Virginia
$335K -$645K -4,050 -66%
EWMCB
898
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$334K
SPW
899
Sonoma Private Wealth
California
$333K +$334K +2,099 New
MPM
900
Meritage Portfolio Management
Kansas
$333K -$12.7K -80 -4%

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.