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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
WA
1051
Wealth Advisors
California
$202K +$202K +1,270 New
RBC
1052
Romano Brothers & Co
Illinois
$200K +$201K +1,262 New
FW
1053
FirstPurpose Wealth
Utah
$200K +$201K +1,260 New
SCA
1054
Sage Capital Advisors
South Dakota
$200K +$201K +1,260 New
Franklin Resources
1055
Franklin Resources
California
$200K -$11.6K -73 -5%
GI
1056
Gradient Investments
Minnesota
$187K -$6.85K -43 -4%
NHT
1057
New Hampshire Trust
New Hampshire
$185K +$186K +1,166 New
MCC
1058
Money Concepts Capital
Florida
$178K +$60.3K +379 +51%
BWM
1059
BerganKDV Wealth Management
Minnesota
$175K +$16.7K +105 +11%
RDFA
1060
Ritter Daniher Financial Advisory
Ohio
$173K +$173K +1,089 New
NRC
1061
New Republic Capital
North Carolina
$171K +$171K +1,077 New
AIC
1062
Archer Investment Corporation
Indiana
$171K +$74.2K +466 +76%
VF
1063
VitalStone Financial
Texas
$165K +$166K +1,040 New
JGIA
1064
Jackson Grant Investment Advisers
Connecticut
$165K +$1.11K +7 +0.7%
ECM
1065
EMC Capital Management
Texas
$164K
SN
1066
Sittner & Nelson
Oregon
$163K
LCM
1067
Logan Capital Management
Pennsylvania
$157K -$12.3K -77 -7%
IF
1068
Integrity Financial
Wyoming
$156K +$75.9K +477 +95%
FPB
1069
First PREMIER Bank
South Dakota
$145K
TCM
1070
TD Capital Management
Tennessee
$140K
GWMI
1071
Guardian Wealth Management (Illinois)
Illinois
$139K +$99.7K +626 +253%
CIAS
1072
Capital Investment Advisory Services
North Carolina
$133K -$146K -917 -52%
IIL
1073
Insight Inv LLC
California
$133K -$15.6K -98 -10%
HS
1074
Horan Securities
United States
$133K +$159 +1 +0.1%
BBHC
1075
Brown Brothers Harriman & Co
New York
$132K -$129K -809 -49%

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.