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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 %
WAG
901
Winthrop Advisory Group
Massachusetts
$218K +$1.01K +7 +0.5%
TA
902
TFG Advisers
Michigan
$218K +$1.58K +11 +0.7%
KFI
903
Key Financial Inc
Pennsylvania
$217K +$42.9K +299 +25%
SPWM
904
Schrum Private Wealth Management
Florida
$216K +$23K +160 +12%
CHA
905
Carmichael Hill & Associates
Maryland
$215K -$33.6K -234 -14%
AA
906
Argent Advisors
Louisiana
$215K – – –
SAM
907
Summit Asset Management
Tennessee
$215K – – –
LWP
908
Lumature Wealth Partners
Georgia
$214K -$21.3K -148 -9%
SCM
909
Shelton Capital Management
Colorado
$214K – – –
SFG
910
StrategIQ Financial Group
Indiana
$214K – – –
TWM
911
Thrive Wealth Management
Pennsylvania
$213K +$15.5K +108 +8%
PG
912
Proffitt & Goodson
Tennessee
$212K – – –
FWM
913
Fairhaven Wealth Management
Illinois
$211K +$1K +7 +0.5%
WHCI
914
W.H. Cornerstone Investments
Massachusetts
$210K +$210K +1,419 New
FMWA
915
Forvis Mazars Wealth Advisors
Missouri
$208K -$2.44K -17 -1%
WIM
916
Warwick Investment Management
Texas
$207K +$4.44K +31 +2%
CAM
917
Columbia Asset Management
Michigan
$204K +$204K +1,423 New
CAN
918
Claraphi Advisory Network
United States
$203K -$41.5K -289 -17%
T
919
TNF
Montana
$203K -$296 -2 -0.1%
HJMC
920
Hellman Jordan Management Company
Massachusetts
$201K – – –
CB
921
Community Bank
New York
$201K – – –
EK
922
Evensky & Katz
Florida
$194K -$13.9K -97 -7%
GWS
923
Glassman Wealth Services
Virginia
$193K – – –
Franklin Resources
924
Franklin Resources
California
$191K +$55.1K +384 +41%
DWMG
925
DB Wealth Management Group
California
$188K +$17.2K +120 +10%
35 36
37
38 39