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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
$438M
2
Bessemer Group
Bessemer Group
New Jersey
$45.2M
3
JFG
JMG Financial Group
Illinois
$23.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$77.7M
5
AssetMark Inc
AssetMark Inc
California
$429M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.48B
2
TIM
Total Investment Management
Arizona
$1.85M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$25.6M
4
AWA
Arete Wealth Advisors
Illinois
$1.59M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSWG
1001
Cardinal Strategic Wealth Guidance
Kentucky
$30K – – –
EW
1002
Element Wealth
Mississippi
$30K +$146 +1 +0.5%
AWM
1003
Aberdeen Wealth Management
Illinois
$29K – – –
GFPC
1004
Global Financial Private Client
Florida
$28K – – –
MWM
1005
Mascoma Wealth Management
New Hampshire
$28K +$141 +1 +0.5%
FF
1006
FourThought Financial
Florida
$27K -$2.69K -19 -9%
WT
1007
Washington Trust
Rhode Island
$27K – – –
DTIM
1008
Danda Trouve Investment Management
Kansas
$27K +$27K +185 New
NFSG
1009
Newbridge Financial Services Group
Florida
$26K -$14.4K -100 -36%
BTI
1010
Blue Trust Inc
Georgia
$26K -$11.5K -78 -31%
BWL
1011
Bogart Wealth LLC
Virginia
$25K +$6.14K +42 +33%
Bank of Montreal
1012
Bank of Montreal
Ontario, Canada
$24.8K +$6.11K +38,891 +33%
CT
1013
Cambridge Trust
Massachusetts
$24K – – –
IWP
1014
IAG Wealth Partners
Wisconsin
$24K – – –
HIA
1015
Harbor Investment Advisory
Maryland
$24K +$146 +1 +0.6%
TWC
1016
TD Waterhouse Canada
Ontario, Canada
$23.1K – – –
CAM
1017
Costello Asset Management
Pennsylvania
$23K +$141 +1 +0.6%
CTA
1018
Colonial Trust Advisors
South Carolina
$23K +$23K +158 New
JWBC
1019
John W. Brooker & Co
California
$22K – – –
WWM
1020
Wolff Wiese Magana
California
$22K – – –
WB
1021
Webster Bank
Connecticut
$21K – – –
APC
1022
Aspire Private Capital
North Carolina
$20K -$11.3K -80 -36%
TVWM
1023
Tower View Wealth Management
Wisconsin
$20K – – –
MFA
1024
Morling Financial Advisors
California
$19K – – –
AWM
1025
Accel Wealth Management
Iowa
$18K – – –
39 40
41
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