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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 %
NDSI
1076
Newman Dignan & Sheerar Inc
Rhode Island
$1.16K -$49 -343 -4%
MIM
1077
Macroview Investment Management
Maryland
$1K – – –
IBOK
1078
Independence Bank of Kentucky
Kentucky
$1K – – –
ZIG
1079
Zullo Investment Group
Pennsylvania
$1K – – –
MOS
1080
MGO One Seven
Ohio
$947 +$44 +305 +5%
BIM
1081
Baldwin Investment Management
Pennsylvania
$445 -$364 -2,539 -45%
FHC
1082
First Heartland Consultants
Missouri
$201 – +1 +0.1%
JMF
1083
Johnson Midwest Financial
Iowa
$3 – – –
JRP
1084
Jasper Ridge Partners
California
– -$8.71M -58,116 Closed
QAM
1085
Q3 Asset Management
Michigan
– -$7.33M -48,936 Closed
KCM
1086
Karp Capital Management
California
– -$5.44M -36,276 Closed
EFSCE
1087
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4.91M -32,740 Closed
SL
1088
Systelligence LLC
Minnesota
– -$4.91M -32,738 Closed
Vanguard Group
1089
Vanguard Group
Pennsylvania
– -$4.02M -26,830 Closed
HAS
1090
HBW Advisory Services
California
– -$3.27M -21,809 Closed
BIM
1091
Bullseye Investment Management
Ohio
– -$2.87M -19,153 Closed
STA
1092
Summit Trail Advisors
New York
– -$2.81M -18,729 Closed
PA
1093
Paragon Advisors
Texas
– -$2.26M -15,097 Closed
LWM
1094
Lionsbridge Wealth Management
Florida
– -$1.77M -11,846 Closed
MIAN
1095
Mariner Independent Advisor Network
Kansas
– -$1.58M -10,335 Closed
AIP
1096
Almanack Investment Partners
Pennsylvania
– -$1.53M -10,190 Closed
BAM
1097
BTS Asset Management
Massachusetts
– -$1.41M -9,313 Closed
SWIG
1098
Strategic Wealth Investment Group
Kentucky
– -$1.33M -8,870 Closed
LI
1099
Latigo Investments
Florida
– -$1.33M -8,857 Closed
FCH
1100
Freestone Capital Holdings
Washington
– -$1.05M -6,992 Closed
42 43
44
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