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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
FCAG
1176
First Capital Advisors Group
New Jersey
$11K
CB
1177
CNB Bank
Pennsylvania
$10K
AA
1178
AlphaMark Advisors
Kentucky
$10K
NC
1179
NewSquare Capital
Pennsylvania
$9.85K +$9.87K +62 New
PWMG
1180
Prestige Wealth Management Group
New Jersey
$9.37K +$5.09K +32 +119%
FA
1181
Fiduciary Alliance
South Carolina
$9.37K +$9.39K +59 New
LFA
1182
Legend Financial Advisors
Pennsylvania
$8.89K
PC
1183
Pecaut & Co
Iowa
$8.42K +$2.23K +14 +36%
GG
1184
Gleason Group
Kentucky
$7.88K +$159 +1 +2%
M
1185
MOTCO
Texas
$7.78K -$7.17K -45 -48%
BFO
1186
Biltmore Family Office
North Carolina
$7.72K +$159 +1 +2%
NIC
1187
Northwest Investment Counselors
Oregon
$7.46K +$7.48K +47 New
ANBT
1188
American National Bank & Trust
Texas
$7K
SIS
1189
Sound Income Strategies
Florida
$6.99K +$7K +44 New
BA
1190
Bellwether Advisors
Nebraska
$6.83K
OHWP
1191
Oak Harbor Wealth Partners
North Carolina
$6.83K +$6.85K +43 New
CWP
1192
Concord Wealth Partners
Virginia
$6.51K +$6.53K +41 New
IGWM
1193
ICA Group Wealth Management
Colorado
$6.35K +$6.37K +40 New
MWM
1194
MinichMacGregor Wealth Management
New York
$5.88K +$5.89K +37 New
ONST
1195
Old North State Trust
North Carolina
$5K
PPWM
1196
PFG Private Wealth Management
Florida
$5K
DF
1197
DecisionPoint Financial
Arizona
$4.92K +$4.94K +31 New
LS
1198
Leelyn Smith
Illinois
$4.76K +$1.27K +8 +36%
TF
1199
TimeScale Financial
Massachusetts
$3.73K
AC
1200
Asio Capital
Kentucky
$3.65K +$3.66K +23 New

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.