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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
TWP
126
Total Wealth Planning
Ohio
$14.7M +$4.32M +24,830 +42%
KCPG
127
Kavar Capital Partners Group
Kansas
$14.6M +$150K +864 +1%
Jane Street
128
Jane Street
New York
$14.6M +$14.4M +82,986 New
NA
129
NewEdge Advisors
Louisiana
$14.5M +$619K +3,558 +5%
PPW
130
Pasadena Private Wealth
California
$14.2M -$1.58M -9,113 -10%
SPIA
131
Steward Partners Investment Advisory
New York
$14.1M +$655K +3,767 +5%
BPA
132
Beacon Pointe Advisors
California
$13.6M +$738K +4,246 +6%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$13.5M -$1.08M -6,231 -8%
KAS
134
Kestra Advisory Services
Texas
$13.5M +$622K +3,576 +5%
AWAG
135
ARS Wealth Advisors Group
Florida
$13.4M +$194K +1,117 +1%
PCA
136
Permit Capital Advisors
Pennsylvania
$13.3M +$13M +74,546 New
ARMC
137
American Research & Management Company
Massachusetts
$13.2M -$42.6K -245 -0.3%
DADC
138
D.A. Davidson & Co
Montana
$13.1M -$303K -1,745 -2%
QIM
139
Quest Investment Management
Oregon
$13.1M -$2.11M -12,147 -14%
AW
140
Avion Wealth
Texas
$13M +$453K +2,606 +4%
FPIS
141
Financial Planning & Information Services
Wisconsin
$12.8M +$281K +1,615 +2%
EI
142
Ellevest Inc
New York
$12.3M +$599K +3,445 +5%
PGFC
143
Peapack-Gladstone Financial Corp
New Jersey
$12.3M +$210K +1,210 +2%
TYCC
144
Texas Yale Capital Corp
Florida
$12.2M +$42.1K +242 +0.4%
PFPT
145
Pinnacle Financial Partners (Tennessee)
Tennessee
$12.1M +$5.99M +34,471 +100%
PIFP
146
Partners in Financial Planning
Virginia
$12.1M +$302K +1,739 +3%
SWM
147
Shakespeare Wealth Management
Wisconsin
$12M +$394K +2,267 +3%
PFM
148
Phillips Financial Management
Indiana
$11.8M +$113K +650 +1%
EDRIA
149
Edmonds Duncan Registered Investment Advisors
Kansas
$11.7M -$5.91K -34 -0.1%
BAM
150
Baldrige Asset Management
Pennsylvania
$11.7M -$235K -1,351 -2%

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.