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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
DADC
176
D.A. Davidson & Co
Montana
$9.11M -$4.03M -25,332 -31%
FC
177
Family CFO
California
$9.09M +$145K +908 +2%
FOFP
178
Fee-Only Financial Planning
South Carolina
$9.06M +$9.08M +57,046 New
KL
179
KWMG LLC
Kansas
$9.05M +$98.6K +619 +1%
William Blair & Company
180
William Blair & Company
Illinois
$9.02M +$1.51M +9,500 +20%
MWA
181
Moser Wealth Advisors
Washington
$9M +$314K +1,975 +4%
BWFA
182
Baltimore-Washington Financial Advisors
Maryland
$8.99M -$8.72M -54,782 -49%
DBT
183
Dubuque Bank & Trust
Iowa
$8.97M +$753K +4,728 +9%
OWA
184
Octavia Wealth Advisors
Ohio
$8.95M +$498K +3,129 +6%
AFS
185
Annapolis Financial Services
Maryland
$8.61M -$123K -773 -1%
QAM
186
Q3 Asset Management
Michigan
$8.6M +$8.62M +54,171 New
BFS
187
Bradley Foster & Sargent
Connecticut
$8.59M +$121K +763 +1%
AWA
188
Aaron Wealth Advisors
Illinois
$8.59M -$124K -778 -1%
CFO
189
Collective Family Office
Pennsylvania
$8.53M -$218K -1,371 -2%
AAP
190
Arax Advisory Partners
Colorado
$8.48M +$2.5M +15,693 +42%
PP
191
Prosperity Planning
Missouri
$8.38M
PFO
192
Pathstone Family Office
New Jersey
$8.3M -$651K -4,088 -7%
WAM
193
Weinberger Asset Management
California
$8.24M +$134K +843 +2%
RZH
194
Relyea Zuckerberg Hanson
Connecticut
$8.12M +$2.74M +17,225 +51%
LI
195
LMCG Investments
Massachusetts
$8.11M +$139K +874 +2%
M&T Bank
196
M&T Bank
New York
$8.07M -$859K -5,397 -10%
CPA
197
Cardiff Park Advisors
California
$8.04M -$478 -3 -0%
CAWM
198
Capital Advisors Wealth Management
Washington
$7.99M +$672K +4,219 +9%
FM
199
Foster & Motley
Ohio
$7.97M -$1.43M -8,999 -15%
CT
200
Coastline Trust
Rhode Island
$7.94M +$3.88M +24,398 +95%

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.