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Vanguard Small-Cap Value ETF
VBR

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: 96 → 116 (+20)

12% more funds holding

Funds holding: 1,085 → 1,217 (+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

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$73.4M
2
Bank of America
Bank of America
North Carolina
+$60.5M
3
RWP
RWA Wealth Partners
Massachusetts
+$46.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$32.3M
5
Betterment LLC
Betterment LLC
New York
+$30.3M

Top Sellers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
-$31.8M
2
Ameriprise
Ameriprise
Minnesota
-$26.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$25.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$18.7M
5
FWP
Falcon Wealth Planning
California
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPCA
1201
Running Point Capital Advisors
California
$3.49K – – –
JMF
1202
Johnson Midwest Financial
Iowa
$3K – – –
WOC
1203
West Oak Capital
California
$3K – – –
FIM
1204
FWL Investment Management
Texas
$2.86K – – –
BCMIO
1205
Beacon Capital Management Inc (Ohio)
Ohio
$2.86K +$2.87K +18 New
SBL
1206
Sargent Bickham Lagudis
Colorado
$2.84K – – –
IFA
1207
Interactive Financial Advisors
Illinois
$2.06K -$159 -1 -7%
CA
1208
Crewe Advisors
Utah
$2.06K +$2.07K +13 New
GTAM
1209
Global Trust Asset Management
Florida
$2.03K +$2.07K +13 New
FP
1210
Financial Perspectives
Minnesota
$1.43K – – –
MIM
1211
Macroview Investment Management
Maryland
$1.43K – – –
ZIG
1212
Zullo Investment Group
Pennsylvania
$1.43K – – –
BNP Paribas Financial Markets
1213
BNP Paribas Financial Markets
France
$1.43K +$1.43K +9 New
IBOK
1214
Independence Bank of Kentucky
Kentucky
$1K – – –
MFC
1215
Morris Financial Concepts
South Carolina
$318 – – –
CMP
1216
Coston McIsaac & Partners
Maine
$2 – – –
MA
1217
MUFG Americas
New York
– -$20.3M -141,706 Closed
Jane Street
1218
Jane Street
New York
– -$9.83M -68,527 Closed
Millennium Management
1219
Millennium Management
New York
– -$2M -13,962 Closed
FM
1220
Family Management
New York
– -$1.54M -10,715 Closed
FWI
1221
Facet Wealth Inc
Maryland
– -$1.52M -9,468 Closed
OFS
1222
OneAscent Financial Services
Alabama
– -$787K -5,491 Closed
LNWWM
1223
Laird Norton Wetherby Wealth Management
California
– -$698K -4,870 Closed
AWCI
1224
Alpine Woods Capital Investors
New York
– -$590K -4,113 Closed
TNA
1225
True North Advisors
Texas
– -$552K -3,851 Closed
47 48
49
50 51

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.