VBR icon

Vanguard Small-Cap Value ETF

1,134 hedge funds and large institutions have $12.5B invested in Vanguard Small-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 462 increasing their positions, 408 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 10599 (-6)

7.86% less ownership

Funds ownership: 64.82%56.96% (-7.9%)

21% less capital invested

Capital invested by funds: $15.7B → $12.5B (-$3.27B)

Holders
1,134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.26M
Puts
$6M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$42.8M
3 +$42.4M
4
UBS Group
UBS Group
Switzerland
+$21.2M
5
SC
Savant Capital
Illinois
+$17.3M

Top Sellers

1 -$1.21B
2 -$581M
3 -$202M
4
Citadel Advisors
Citadel Advisors
Florida
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$150K
977
$142K
978
$140K
979
$136K
980
$131K
981
$124K
982
$120K
983
$119K
984
$115K
985
$110K
986
$109K
987
$105K
988
$105K
989
$103K
990
$103K
991
$102K
992
$102K
993
$100K
994
$100K
995
$99K
996
$95K
997
$95K
998
$95K
999
$93K
1000
$91.4K