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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
IWA
76
Inspirion Wealth Advisors
Illinois
$30.3M -$1.73M -10,890 -5%
JFG
77
JMG Financial Group
Illinois
$28.9M +$2.79M +17,521 +11%
CAN
78
Cetera Advisor Networks
California
$28.7M +$6.29M +39,477 +28%
WPW
79
Waldron Private Wealth
Pennsylvania
$28.5M
US Bancorp
80
US Bancorp
Minnesota
$28.5M +$19.7M +123,942 +223%
HC
81
Henshaw Capital
Massachusetts
$28.1M
APG
82
Abacus Planning Group
South Carolina
$27.5M -$221K -1,385 -0.8%
WBG
83
Wharton Business Group
Pennsylvania
$25.7M +$1.45M +9,082 +6%
SFP
84
Shepherd Financial Partners
Massachusetts
$25.7M +$1.41M +8,870 +6%
PAS
85
Park Avenue Securities
New York
$25.4M +$3.61M +22,652 +17%
EWM
86
Empirical Wealth Management
Washington
$23.8M +$2.81M +17,679 +13%
AC
87
Apella Capital
Connecticut
$23.7M -$2.2M -13,848 -8%
Prudential Financial
88
Prudential Financial
New Jersey
$23.3M +$1.09M +6,853 +5%
AWM
89
AE Wealth Management
Kansas
$23M +$4.19M +26,330 +22%
WA
90
Wealth Architects
California
$22.9M +$523K +3,282 +2%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$22.7M +$521K +3,275 +2%
MGIA
92
Moneta Group Investment Advisors
Missouri
$22.6M +$1.76M +11,049 +9%
AWM
93
Arista Wealth Management
Nevada
$22.2M +$22.3M +140,084 New
CPO
94
Cerity Partners OCIO
New York
$21.5M -$762K -4,784 -3%
AMG
95
Asset Management Group
Connecticut
$21.4M +$452K +2,839 +2%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$21.2M +$1.25M +7,864 +6%
OPAM
97
Ocean Park Asset Management
California
$20.8M +$20.9M +131,000 New
KAS
98
Kestra Advisory Services
Texas
$20.3M -$144K -905 -0.7%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$20.3M +$2.78M +17,466 +16%
AA
100
ALPS Advisors
Colorado
$20.2M -$195K -1,225 -1%

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.