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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
AAG
1126
Armstrong Advisory Group
Massachusetts
$40.8K +$40.9K +257 New
MFG
1127
Mendota Financial Group
Wisconsin
$40.8K +$40.9K +257 New
MPCG
1128
Matrix Private Capital Group
New York
$39.9K
GCM
1129
Garland Capital Management
Washington
$39.4K +$318 +2 +0.8%
JHCP
1130
Jackson Hole Capital Partners
Oklahoma
$38.4K
MWM
1131
Mascoma Wealth Management
New Hampshire
$38.1K +$6.53K +41 +21%
PCM
1132
Perritt Capital Management
Illinois
$36.7K +$36.8K +231 New
BWL
1133
Bogart Wealth LLC
Virginia
$36.5K +$9.39K +59 +35%
MSCM
1134
McElhenny Sheffield Capital Management
Texas
$35.4K +$35.5K +223 New
WPA
1135
West Paces Advisors
Georgia
$34.5K
CSWG
1136
Cardinal Strategic Wealth Guidance
Kentucky
$33.3K
EW
1137
Element Wealth
Mississippi
$33K +$318 +2 +1%
BTI
1138
Blue Trust Inc
Georgia
$33K +$8.76K +55 +31%
PPC
1139
Park Place Capital
Alabama
$32K +$31.8K +200 New
AWM
1140
Aberdeen Wealth Management
Illinois
$31.8K
BAAM
1141
Baker Avenue Asset Management
California
$31.1K +$31.2K +196 New
KM
1142
Kalos Management
Georgia
$30.5K +$30.6K +192 New
GFPC
1143
Global Financial Private Client
Florida
$30.2K
WT
1144
Washington Trust
Rhode Island
$30.2K
CT
1145
Cambridge Trust
Massachusetts
$29K +$2.39K +15 +9%
GWSA
1146
Global Wealth Strategies & Associates
Colorado
$28.7K +$28.8K +181 New
IWP
1147
IAG Wealth Partners
Wisconsin
$26.7K
CAM
1148
Costello Asset Management
Pennsylvania
$26.1K +$159 +1 +0.6%
GEA
1149
Glen Eagle Advisors
New Jersey
$26.1K -$14.6K -92 -36%
BBPWM
1150
Blue Bell Private Wealth Management
Pennsylvania
$25.4K -$36.6K -230 -59%

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.