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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
C1AG
951
Client 1st Advisory Group
Florida
$287K
WCM
952
Weik Capital Management
Pennsylvania
$286K +$287K +1,800 New
NLP
953
Next Level Private
New York
$286K +$31.8K +200 +13%
BPFA
954
Barnes Pettey Financial Advisors
Mississippi
$286K -$4.14K -26 -1%
HWAM
955
Hennion & Walsh Asset Management
New Jersey
$284K -$17.5K -110 -6%
AIA
956
Ally Invest Advisors
North Carolina
$283K +$284K +1,783 New
SWP
957
Strategic Wealth Partners
Ohio
$283K -$86.5K -543 -23%
DE
958
Day & Ennis
Georgia
$283K +$1.43K +9 +0.5%
PFBT
959
Parkside Financial Bank & Trust
Missouri
$281K +$28.7K +180 +11%
BB
960
Busey Bank
Illinois
$280K
WFA
961
Wells Financial Advisors
Massachusetts
$280K -$47.8K -300 -15%
CIBC Private Wealth Group
962
CIBC Private Wealth Group
Georgia
$277K -$36K -226 -4%
EDRH
963
Edmond de Rothschild Holding
Switzerland
$277K
BZWA
964
Blue Zone Wealth Advisors
California
$276K +$2.23K +14 +0.8%
RPWA
965
Regent Peak Wealth Advisors
Georgia
$275K
IIC
966
Integrated Investment Consultants
Michigan
$275K
MA
967
Momentum Advisors
New York
$273K +$318 +2 +0.1%
DI
968
DFPG Investments
Utah
$272K +$261K +1,637 New
S
969
SignatureFD
Georgia
$272K +$10.2K +64 +4%
CWA
970
CM Wealth Advisors
Ohio
$272K
1SB
971
1ST Source Bank
Indiana
$272K +$10.3K +65 +4%
MPCL
972
My Personal CFO LLC
Washington
$271K +$271K +1,705 New
VCP
973
Vista Capital Partners
Oregon
$270K -$345K -2,164 -56%
OA
974
Operose Advisors
Wisconsin
$269K +$1.75K +11 +0.7%
TA
975
TFG Advisers
Michigan
$269K +$27.5K +173 +11%

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.