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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
PIFP
126
Partners in Financial Planning
Virginia
$13.7M +$31.4K +197 +0.2%
TWP
127
Total Wealth Planning
Ohio
$13.6M -$577K -3,624 -4%
KCPG
128
Kavar Capital Partners Group
Kansas
$13.5M +$3.66K +23 +0%
Wealth Enhancement Advisory Services
129
Wealth Enhancement Advisory Services
Minnesota
$13.3M -$166K -1,042 -1%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$13M -$560K -3,517 -4%
BFEC
131
Benjamin F. Edwards & Company
Missouri
$13M -$131K -823 -1%
AWAG
132
ARS Wealth Advisors Group
Florida
$13M +$778K +4,887 +6%
BC
133
Bartlett & Co
Ohio
$13M -$218K -1,367 -2%
BCWM
134
Bartlett & Co Wealth Management
Ohio
$13M -$218K -1,367 -2%
EWA
135
EP Wealth Advisors
California
$12.8M -$302K -1,895 -2%
BWP
136
Baldwin Wealth Partners
Massachusetts
$12.8M +$12.4M +78,020 +2,738%
KBFS
137
Kohmann Bosshard Financial Services
Ohio
$12.7M +$40.6K +255 +0.3%
EI
138
Ellevest Inc
New York
$12.3M +$258K +1,621 +2%
NECFA
139
New England Capital Financial Advisors
Connecticut
$12.2M +$11.6M +72,972 New
SWM
140
Shakespeare Wealth Management
Wisconsin
$12.2M +$822K +5,166 +7%
BCM
141
Brookstone Capital Management
Illinois
$12.1M -$859K -5,396 -7%
AA
142
Ancora Advisors
Ohio
$12M +$841K +5,285 +7%
TWM
143
Tradition Wealth Management
Minnesota
$11.9M +$366K +2,298 +3%
AW
144
Avion Wealth
Texas
$11.9M
AWS
145
Atria Wealth Solutions
New York
$11.9M +$1.19M +7,482 +11%
QIM
146
Quest Investment Management
Oregon
$11.8M
JIR
147
James Investment Research
Ohio
$11.7M -$389K -2,443 -3%
FPIS
148
Financial Planning & Information Services
Wisconsin
$11.7M -$20.4K -128 -0.2%
PMFA
149
Plante Moran Financial Advisors
Michigan
$11.6M +$7.21M +45,314 +162%
TYCC
150
Texas Yale Capital Corp
Florida
$11.3M +$108K +677 +1%

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.