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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,082 hedge funds and large institutions have $11.9B invested in Vanguard Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 483 increasing their positions, 366 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,082
Holders Change
-51
Holders Change %
-4.5%
% of All Funds
18.71%
Holding in Top 10
96
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.03%
% of All Funds
1.66%
New
56
Increased
483
Reduced
366
Closed
86
Calls
$10.5M
Puts
$7.69M
Net Calls
+$2.77M
Net Calls Change
-$500K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$438M
2
Bessemer Group
2
Bessemer Group
New Jersey
$45.2M
3
JFG
3
JMG Financial Group
Illinois
$23.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$77.7M
5
AssetMark Inc
5
AssetMark Inc
California
$429M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.48B
2
TIM
2
Total Investment Management
Arizona
$1.85M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$25.6M
4
AWA
4
Arete Wealth Advisors
Illinois
$1.59M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Brookstone Capital Management
Illinois
$11.7M -$877K -5,959 -7%
CCA
127
Checchi Capital Advisers
California
$11.6M +$4.04M +28,191 +54%
KBFS
128
Kohmann Bosshard Financial Services
Ohio
$11.4M +$1.28M +8,913 +13%
SPIA
129
Steward Partners Investment Advisory
New York
$11.3M +$255K +1,781 +2%
ARMC
130
American Research & Management Company
Massachusetts
$11.3M +$197K +1,371 +2%
AWAG
131
ARS Wealth Advisors Group
Florida
$11M +$385K +2,687 +4%
JIR
132
James Investment Research
Ohio
$10.9M -$1.21M -8,450 -10%
EI
133
Ellevest Inc
New York
$10.8M +$468K +3,266 +5%
QIM
134
Quest Investment Management
Oregon
$10.7M – – –
FPIS
135
Financial Planning & Information Services
Wisconsin
$10.6M +$127K +883 +1%
TWM
136
Tradition Wealth Management
Minnesota
$10.4M -$2.28M -15,932 -18%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$10.3M -$1.42M -9,897 -12%
PFM
138
Phillips Financial Management
Indiana
$10.3M +$219K +1,524 +2%
SWM
139
Shakespeare Wealth Management
Wisconsin
$10.2M +$299K +2,083 +3%
PGFC
140
Peapack-Gladstone Financial Corp
New Jersey
$10.1M +$189K +1,319 +2%
TYCC
141
Texas Yale Capital Corp
Florida
$10.1M -$45.5K -317 -0.4%
AA
142
Ancora Advisors
Ohio
$10.1M +$381K +2,659 +4%
Jane Street
143
Jane Street
New York
$9.83M +$9.83M +68,527 New
TFP
144
TrueWealth Financial Partners
Washington
$9.77M +$102K +713 +1%
JIC
145
Johnson Investment Counsel
Ohio
$9.73M +$210K +1,467 +2%
AWS
146
Atria Wealth Solutions
New York
$9.63M +$2.43M +16,935 +34%
FPAS
147
Focus Partners Advisor Solutions
Missouri
$9.51M +$737K +5,141 +8%
BAM
148
Baldrige Asset Management
Pennsylvania
$9.43M -$430 -3 -0%
BPA
149
Beacon Pointe Advisors
California
$9.34M -$1M -6,987 -10%
EDRIA
150
Edmonds Duncan Registered Investment Advisors
Kansas
$9.22M +$47.9K +334 +0.5%
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