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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 %
Walleye Capital
1101
Walleye Capital
New York
– -$843K -5,630 Closed
CI
1102
CPR Investments
Michigan
– -$830K -5,542 Closed
BRC
1103
Bell Rock Capital
Delaware
– -$823K -5,493 Closed
Macquarie Group
1104
Macquarie Group
Australia
– -$695K -4,639 Closed
BC
1105
Bowman & Company
Wisconsin
– -$483K -3,222 Closed
SWM
1106
Southern Wealth Management
Texas
– -$479K -3,200 Closed
SG
1107
StoneX Group
New York
– -$367K -2,452 Closed
Allianz Asset Management
1108
Allianz Asset Management
Germany
– -$330K -2,200 Closed
SWP
1109
Summit Wealth Partners
Florida
– -$323K -2,159 Closed
KM
1110
Kalos Management
Georgia
– -$326K -2,148 Closed
BAS
1111
Brown Advisory Securities
Maryland
– -$306K -2,042 Closed
BP
1112
BBR Partners
New York
– -$284K -1,895 Closed
FCM
1113
Fourpath Capital Management
Oklahoma
– -$279K -1,863 Closed
CGA
1114
Crescent Grove Advisors
Illinois
– -$263K -1,754 Closed
MWA
1115
Motive Wealth Advisors
Michigan
– -$261K -1,743 Closed
HC
1116
Hamilton Capital
Ohio
– -$257K -1,713 Closed
CBN
1117
Cadence Bank NA
Texas
– -$253K -1,687 Closed
FW
1118
FirstPurpose Wealth
Utah
– -$236K -1,575 Closed
FCIM
1119
Fairview Capital Investment Management
California
– -$228K -1,525 Closed
VWA
1120
V Wealth Advisors
Kansas
– -$227K -1,519 Closed
SAM
1121
Seelaus Asset Management
New Jersey
– -$226K -1,508 Closed
ALWM
1122
Andrews Lucia Wealth Management
California
– -$261K -1,485 Closed
KWS
1123
Keystone Wealth Services
California
– -$218K -1,454 Closed
HCA
1124
Harbour Capital Advisors
Virginia
– -$217K -1,447 Closed
RF
1125
RHS Financial
California
– -$216K -1,439 Closed
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