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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
FFM
201
Forum Financial Management
Illinois
$8.11M +$2.26K +13 +0%
AAS
202
Avantax Advisory Services
Texas
$8.1M -$239K -1,374 -3%
MFG
203
Merit Financial Group
Georgia
$8.05M +$7.64M +43,938 +2,383%
CCA
204
Checchi Capital Advisers
California
$8.04M +$1.92M +11,048 +32%
QFA
205
Quattro Financial Advisors
Texas
$8.03M +$1.45M +8,322 +22%
I
206
INVST
Indiana
$7.86M -$138K -792 -2%
BMM
207
Buffington Mohr McNeal
Idaho
$7.85M +$7.76M +44,623 New
ACS
208
Archford Capital Strategies
Illinois
$7.69M +$2.84M +16,328 +58%
SAM
209
Stone Asset Management
Texas
$7.68M +$243K +1,396 +3%
TC
210
Tacita Capital
Ontario, Canada
$7.47M +$36.5K +210 +0.5%
CWM
211
Connecticut Wealth Management
Connecticut
$7.37M -$11.8K -68 -0.2%
FA
212
FDx Advisors
Illinois
$7.36M -$13.6K -78 -0.2%
PCMC
213
Paragon Capital Management (Colorado)
Colorado
$7.26M -$286K -1,647 -4%
Citigroup
214
Citigroup
New York
$7.24M -$1.91M -11,009 -21%
WIC
215
Whitegate Investment Counselors
New Hampshire
$7.21M +$654K +3,763 +10%
FFG
216
Ford Financial Group
California
$7.2M +$389K +2,238 +6%
GC
217
Garde Capital
Washington
$7.16M -$84.8K -488 -1%
CM
218
Columbus Macro
Pennsylvania
$7.11M -$880K -5,059 -11%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$7.09M +$4.2M +24,136 +149%
JE
220
JMAC Enterprises
Pennsylvania
$7.04M -$331K -1,902 -5%
AA
221
Atmos Advisory
Pennsylvania
$7.03M +$9.39K +54 +0.1%
CFO
222
CVA Family Office
Colorado
$7.02M +$47.8K +275 +0.7%
SFG
223
Sage Financial Group
Pennsylvania
$6.94M +$55.8K +321 +0.8%
AIS
224
American Investment Services
Massachusetts
$6.88M -$324K -1,862 -5%
BSB
225
Bangor Savings Bank
Maine
$6.87M +$674K +3,878 +11%

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.