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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 %
BFO
1051
Biltmore Family Office
North Carolina
$7K – – –
GG
1052
Gleason Group
Kentucky
$7K +$143 +1 +2%
ANBT
1053
American National Bank & Trust
Texas
$7K +$7K +47 New
BA
1054
Bellwether Advisors
Nebraska
$6K -$4.74K -34 -44%
PC
1055
Pecaut & Co
Iowa
$6K -$2.62K -17 -30%
TC
1056
Truvestments Capital
Florida
$6K – – –
PPWM
1057
PFG Private Wealth Management
Florida
$5K – – –
ONST
1058
Old North State Trust
North Carolina
$5K +$5K +34 New
GA
1059
GoalVest Advisory
New York
$5K +$5K +36 New
PWMG
1060
Prestige Wealth Management Group
New Jersey
$4K – – –
OSNBOA
1061
Old Second National Bank of Aurora
Illinois
$4K – – –
TF
1062
TimeScale Financial
Massachusetts
$4K +$4K +26 New
SBL
1063
Sargent Bickham Lagudis
Colorado
$3K -$27.2K -163 -90%
MRC
1064
Millburn Ridgefield Corp
New York
$3K -$3.38K -27 -53%
LS
1065
Leelyn Smith
Illinois
$3K -$2.73K -20 -48%
WOC
1066
West Oak Capital
California
$3K – – –
RPCA
1067
Running Point Capital Advisors
California
$3K – – –
LDFR
1068
Lehman & Derafelo Financial Resources
Pennsylvania
$3K – – –
FIM
1069
FWL Investment Management
Texas
$3K +$3K +18 New
MAM
1070
Marquette Asset Management
Minnesota
$3K +$3K +23 New
MAM
1071
Meeder Asset Management
Ohio
$2K -$9.87K -74 -83%
IFA
1072
Interactive Financial Advisors
Illinois
$2K – – –
JWA
1073
JFS Wealth Advisors
Pennsylvania
$2K – – –
CMP
1074
Coston McIsaac & Partners
Maine
$2K – – –
FP
1075
Financial Perspectives
Minnesota
$1.29K +$1.29K +9 New
41 42
43
44 45