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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 %
HBW
926
Hazlett, Burt & Watson
West Virginia
$187K +$868 +6 +0.5%
CT
927
Colonial Trust
South Carolina
$181K +$181K +1,260 New
GI
928
Gradient Investments
Minnesota
$175K -$40.1K -279 -19%
S
929
Surevest
California
$171K +$431 +3 +0.3%
ECM
930
EMC Capital Management
Texas
$170K – – –
TH
931
TCTC Holdings
Texas
$166K – – –
WB
932
West Bancorporation
Iowa
$160K – – –
LCM
933
Logan Capital Management
Pennsylvania
$152K – – –
JGIA
934
Jackson Grant Investment Advisers
Connecticut
$148K +$718 +5 +0.5%
SN
935
Sittner & Nelson
Oregon
$147K – – –
NL
936
NVWM LLC
Pennsylvania
$143K -$8.87K -62 -6%
BWM
937
BerganKDV Wealth Management
Minnesota
$143K – – –
CT
938
Clearstead Trust
Maine
$138K +$136K +948 +6,771%
IIL
939
Insight Inv LLC
California
$134K – – –
RG
940
Retirement Group
California
$132K -$910K -6,347 -87%
FPB
941
First PREMIER Bank
South Dakota
$130K – – –
EBA
942
Eagle Bay Advisors
New York
$128K +$98.4K +689 +333%
TCM
943
TD Capital Management
Tennessee
$126K +$126K +880 New
HS
944
Horan Securities
United States
$120K +$22.4K +156 +23%
HI
945
Hudock Inc
Pennsylvania
$119K +$429 +3 +0.4%
PO
946
Private Ocean
California
$114K – – –
BFPW
947
BOK Financial Private Wealth
Colorado
$110K – – –
KTC
948
Kistler-Tiffany Companies
Pennsylvania
$108K +$75K +521 +228%
HGERS
949
Householder Group Estate & Retirement Specialist
Arizona
$107K +$107K +751 New
MCC
950
Money Concepts Capital
Florida
$106K -$411K -2,871 -79%
36 37
38
39 40