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Vanguard Small-Cap Value ETF

1,152 hedge funds and large institutions have $15.8B invested in Vanguard Small-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 525 increasing their positions, 341 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $5.38M

54% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 341

41% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 74

6% more funds holding in top 10

Funds holding in top 10: 99105 (+6)

5.37% more ownership

Funds ownership: 59.58%64.94% (+5.4%)

1% more funds holding

Funds holding: 1,1411,152 (+11)

1% less capital invested

Capital invested by funds: $16B → $15.8B (-$181M)

Holders
1,152
Holders Change
+11
Holders Change %
+0.96%
% of All Funds
18.17%
Holding in Top 10
105
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.06%
% of All Funds
1.66%
New
104
Increased
525
Reduced
341
Closed
74
Calls
$12.4M
Puts
$5.38M
Net Calls
+$7.06M
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Carlson Capital Management
Minnesota
$19.4M -$390K -2,244 -2%
PAS
102
Park Avenue Securities
New York
$19M +$2.09M +12,011 +12%
NQWM
103
Northwest Quadrant Wealth Management
Oregon
$19M +$683K +3,928 +4%
BWM
104
Baystate Wealth Management
Massachusetts
$18.6M -$60.2K -346 -0.3%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$18.5M +$2.01M +11,547 +12%
GT
106
Glenmede Trust
Pennsylvania
$18.5M +$238K +1,368 +1%
SC
107
Sepio Capital
Utah
$18.3M +$18.1M +104,278 New
FWP
108
Falcon Wealth Planning
California
$18.2M +$1.79M +10,298 +11%
Comerica Bank
109
Comerica Bank
Texas
$17.9M +$423K +2,434 +2%
SWA
110
Strategies Wealth Advisors
Michigan
$17.7M +$2.51M +14,428 +17%
PAG
111
Private Advisor Group
New Jersey
$17.7M +$1.76M +10,124 +11%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$17.3M -$3.49M -20,052 -17%
CAN
113
Cetera Advisor Networks
California
$17.3M +$3.15M +18,112 +23%
F
114
F3Logic
Minnesota
$17.2M +$79.1K +455 +0.5%
AWM
115
Avior Wealth Management
Nebraska
$17.2M +$946K +5,440 +6%
MAM
116
Marotta Asset Management
Virginia
$16.8M +$1.79M +10,271 +12%
BFEC
117
Benjamin F. Edwards & Company
Missouri
$16.5M -$280K -1,611 -2%
MGIA
118
Moneta Group Investment Advisors
Missouri
$15.7M +$1.91M +10,977 +14%
TWM
119
Tradition Wealth Management
Minnesota
$15.6M +$187K +1,076 +1%
JIR
120
James Investment Research
Ohio
$15.5M +$1.52M +8,771 +11%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$15.5M +$5.47M +31,477 +57%
BCWM
122
Bartlett & Co Wealth Management
Ohio
$14.9M +$86.2K +496 +0.6%
BC
123
Bartlett & Co
Ohio
$14.9M +$86.2K +496 +0.6%
SIM
124
Studio Investment Management
Illinois
$14.9M +$12.3M +70,498 +505%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$14.8M +$107K +615 +0.7%

VBR Hedge Fund Activity: Q1 2022 in Review

1,152 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2022, worth a combined $15.8B — down 1.1% from $16B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new VBR positions and 74 closed out — a net gain of 30 holders — while 525 added to existing stakes and 341 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $1.4B. The largest seller was Jones Financial Companies, cutting an estimated $731M.

  • 1,152 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2022, up from 1,141 in Q4 2021.
  • Funds reported $15.8B of Vanguard Small-Cap Value ETF stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 104 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2022 and 74 closed out, a net change of +30 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $1.4B added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2022 was Jones Financial Companies, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2022.