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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
BCPWM
1101
Bradley & Co Private Wealth Management
Florida
$80.4K
FMTCOCP
1102
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$74K +$30.3K +190 +69%
OFG
1103
Oxford Financial Group
Indiana
$71.5K
DWMG
1104
DB Wealth Management Group
California
$69.9K -$139K -873 -66%
VNA
1105
Valley National Advisers
Pennsylvania
$66K +$7.48K +47 +13%
BL
1106
Balentine LLC
Georgia
$64.8K +$65K +408 New
JFG
1107
JDM Financial Group
Texas
$64.3K +$64.5K +405 New
AWM
1108
Abound Wealth Management
Tennessee
$63.1K +$11.3K +71 +22%
TH
1109
TCTC Holdings
Texas
$62.6K -$122K -766 -66%
JFA
1110
JNBA Financial Advisors
Minnesota
$58.3K
PWM
1111
Provident Wealth Management
Tennessee
$56.7K
TCA
1112
Trifecta Capital Advisors
Illinois
$56.4K +$56.5K +355 New
RLIM
1113
Red Lighthouse Investment Management
New York
$53K +$53.2K +334 New
MAWCM
1114
Mine & Arao Wealth Creation & Management
California
$51.9K
BCM
1115
Bourgeon Capital Management
Connecticut
$50.2K +$42.4K +266 +532%
HDIM
1116
Hanson & Doremus Investment Management
Vermont
$50K +$159 +1 +0.3%
RWM
1117
Ruedi Wealth Management
Illinois
$49K +$27.7K +174 New
HCM
1118
Horrell Capital Management
Arkansas
$49K
FCB
1119
First Command Bank
Texas
$48K
FCFS
1120
First Command Financial Services
Texas
$48K
HT
1121
Headlands Technologies
Illinois
$47K +$47.1K +296 New
HIA
1122
Harbor Investment Advisory
Maryland
$45.3K +$19.3K +121 +74%
OCM
1123
Orion Capital Management
California
$44.1K
TF
1124
Tompkins Financial
New York
$43K
JWA
1125
JFS Wealth Advisors
Pennsylvania
$41.4K +$39.5K +248 +1,908%

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.