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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
RBFC
976
Roman Butler Fullerton & Co
Missouri
$268K -$15.6K -98 -6%
SFS
977
Summit Financial Strategies
Ohio
$263K +$478 +3 +0.2%
RC
978
Rovin Capital
Arizona
$261K -$159 -1 -0.1%
HIS
979
Horizon Investment Services
Indiana
$260K +$261K +1,639 New
SYBT
980
Stock Yards Bank & Trust
Kentucky
$260K
BIA
981
Bell Investment Advisors
California
$260K +$159 +1 +0.1%
MWA
982
Mills Wealth Advisors
Texas
$258K +$259K +1,626 New
CPG
983
Cornerstone Planning Group
New Jersey
$256K +$248K +1,558 New
Kovitz Investment Group Partners
984
Kovitz Investment Group Partners
Illinois
$256K -$127K -800 -33%
SIC
985
SJS Investment Consulting
Ohio
$256K -$156K -981 -38%
BWM
986
Benchmark Wealth Management
Connecticut
$256K -$12.9K -81 -5%
HJMC
987
Hellman Jordan Management Company
Massachusetts
$254K +$31.8K +200 +14%
RWA
988
Rooted Wealth Advisors
Illinois
$254K +$255K +1,600 New
CI
989
Ceera Investments
Texas
$252K -$5.73K -36 -2%
RWM
990
Ritholtz Wealth Management
New York
$252K +$253K +1,586 New
HSBC Holdings
991
HSBC Holdings
United Kingdom
$251K
EK
992
Evensky & Katz
Florida
$250K +$35.2K +221 +16%
FA
993
Fortis Advisors
Pennsylvania
$249K +$1.75K +11 +0.7%
SIC
994
Sterling Investment Counsel
New York
$249K -$162K -1,020 -39%
CWP
995
Corepath Wealth Partners
Arizona
$248K
TSWM
996
Tyler-Stone Wealth Management
Ohio
$247K +$1.43K +9 +0.6%
B
997
Bridgeworth
Alabama
$246K -$8.92K -56 -3%
CT
998
Colonial Trust
South Carolina
$242K +$42.5K +267 +21%
WAG
999
Winthrop Advisory Group
Massachusetts
$241K +$478 +3 +0.2%
WHCI
1000
W.H. Cornerstone Investments
Massachusetts
$240K +$478 +3 +0.2%

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.