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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
FM
151
Foster & Motley
Ohio
$11.7M -$29.9K -172 -0.3%
JIC
152
Johnson Investment Counsel
Ohio
$11.7M -$130K -748 -1%
AA
153
Ancora Advisors
Ohio
$11.6M +$1.26M +7,220 +12%
RVPG
154
Relative Value Partners Group
$11.5M +$850K +4,889 +8%
TFP
155
TrueWealth Financial Partners
Washington
$11.5M +$257K +1,479 +2%
Bank of New York Mellon
156
Bank of New York Mellon
New York
$11.2M +$1.07M +6,138 +11%
BF
157
Blankinship & Foster
California
$11.1M +$167K +963 +2%
PWM
158
Praetorian Wealth Management
California
$11.1M +$498K +2,866 +5%
CFO
159
Collective Family Office
Pennsylvania
$10.9M +$1.61M +9,273 +18%
HCMT
160
Highland Capital Management (Tennessee)
Tennessee
$10.8M -$273K -1,568 -2%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$10.6M +$627K +3,605 +6%
NHC
162
Nicholas Hoffman & Company
Georgia
$10.5M +$172K +992 +2%
WIA
163
World Investment Advisors
California
$10.5M -$440K -2,528 -4%
AWS
164
Atria Wealth Solutions
New York
$10.5M +$10.4M +59,669 New
PPP
165
Private Portfolio Partners
New Jersey
$10.4M +$509K +2,925 +5%
ASI
166
Advisory Services & Investments
Oregon
$10.4M -$79.1K -455 -0.8%
OWA
167
Octavia Wealth Advisors
Ohio
$9.88M +$498K +2,864 +5%
EC
168
Estate Counselors
Wisconsin
$9.84M +$9.38M +53,945 +2,697%
DBT
169
Dubuque Bank & Trust
Iowa
$9.78M +$723K +4,157 +8%
BFS
170
Bradley Foster & Sargent
Connecticut
$9.77M +$587K +3,378 +6%
WA
171
Waverly Advisors
Alabama
$9.74M +$386K +2,220 +4%
AFS
172
Annapolis Financial Services
Maryland
$9.63M -$170K -976 -2%
RZH
173
Relyea Zuckerberg Hanson
Connecticut
$9.5M +$1.63M +9,403 +21%
SCA
174
Spearhead Capital Advisors
Florida
$9.5M -$98.9K -569 -1%
MWA
175
Moser Wealth Advisors
Washington
$9.46M +$290K +1,667 +3%

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.