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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
BFA
151
BBJS Financial Advisors
Washington
$11.3M +$11.3M +71,076 New
PFM
152
Phillips Financial Management
Indiana
$11.2M -$205K -1,285 -2%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$11.2M -$31.8K -200 -0.3%
WANY
154
Wealthspire Advisors (New York)
New York
$11.2M +$1.32M +8,271 +13%
TFP
155
TrueWealth Financial Partners
Washington
$11.1M +$292K +1,835 +3%
PWM
156
Praetorian Wealth Management
California
$11M +$973K +6,109 +10%
FPAS
157
Focus Partners Advisor Solutions
Missouri
$10.9M +$331K +2,081 +3%
JIC
158
Johnson Investment Counsel
Ohio
$10.8M +$58.9K +370 +0.5%
CA
159
Capital Advantage
California
$10.8M +$2.29M +14,400 +27%
BTCPP
160
Border to Coast Pensions Partnership
United Kingdom
$10.8M +$10.8M +68,000 New
SPIA
161
Steward Partners Investment Advisory
New York
$10.8M -$1.79M -11,267 -14%
NA
162
NewEdge Advisors
Louisiana
$10.7M +$3.59M +22,564 +25%
BAM
163
Baldrige Asset Management
Pennsylvania
$10.3M -$157K -985 -1%
NHC
164
Nicholas Hoffman & Company
Georgia
$10.2M +$470K +2,954 +5%
AI
165
Atria Investments
North Carolina
$10.2M +$142K +891 +1%
PPP
166
Private Portfolio Partners
New Jersey
$10.1M +$83.1K +522 +0.8%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$10M +$2.61M +16,419 +35%
BPA
168
Beacon Pointe Advisors
California
$9.98M -$377K -2,368 -4%
EDRIA
169
Edmonds Duncan Registered Investment Advisors
Kansas
$9.64M -$569K -3,571 -6%
AAS
170
Avantax Advisory Services
Texas
$9.64M +$2.29M +14,404 +31%
BF
171
Brooklyn FI
New York
$9.38M -$1.73M -10,883 -30%
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$9.38M -$130K -816 -1%
BF
173
Blankinship & Foster
California
$9.34M -$601K -3,772 -6%
ONB
174
Old National Bancorp
Indiana
$9.19M +$690K +4,334 +8%
EC
175
Estate Counselors
Wisconsin
$9.19M +$8.95M +56,210 +3,427%

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.