We are live on ! Find out more
VBR icon

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
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$20.2M -$925K -5,809 -4%
GT
102
Glenmede Trust
Pennsylvania
$19.7M -$1.75M -10,995 -8%
MAM
103
Marotta Asset Management
Virginia
$19.4M +$477K +2,999 +3%
SWA
104
Strategies Wealth Advisors
Michigan
$19.3M +$19.4M +121,626 New
BCIM
105
Bishop & Co Investment Management
Pennsylvania
$19.2M -$66.7K -419 -0.3%
FSWA
106
Financial Synergies Wealth Advisors
Texas
$18.9M +$148K +930 +0.8%
BWM
107
Brickley Wealth Management
California
$18.7M -$92.2K -579 -0.5%
NQWM
108
Northwest Quadrant Wealth Management
Oregon
$18.3M +$236K +1,484 +1%
SC
109
Sepio Capital
Utah
$18M -$7.89M -49,535 -30%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$17.4M +$5.92M +37,193 +52%
Comerica Bank
111
Comerica Bank
Texas
$17.1M -$431K -2,707 -3%
PPW
112
Pasadena Private Wealth
California
$16.7M +$1.52M +9,563 +10%
BIA
113
BHK Investment Advisors
Alabama
$16.6M -$3.91M -24,584 -19%
Cerity Partners
114
Cerity Partners
New York
$16.6M +$11.8M +74,240 +272%
Corient Private Wealth
115
Corient Private Wealth
Florida
$16.5M +$16.4M +102,727 New
JCM
116
Jacobsen Capital Management
Utah
$16.3M -$1.76M -11,064 -10%
LWP
117
LMG Wealth Partners
Louisiana
$16M +$15.1M +94,939 New
SIM
118
Studio Investment Management
Illinois
$15.9M +$150K +943 +1%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$15.9M +$6.18M +38,806 +63%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$15.7M +$6.56M +41,193 +71%
AWM
121
Avior Wealth Management
Nebraska
$15.3M -$162K -1,017 -1%
RVPG
122
Relative Value Partners Group
$15.2M +$477K +2,993 +3%
CCM
123
Carlson Capital Management
Minnesota
$15.1M -$319K -2,006 -2%
UOMF
124
University of Maryland Foundation
Maryland
$14.5M
WIA
125
World Investment Advisors
California
$13.9M +$13.3M +83,521 +2,090%

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.