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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,082 hedge funds and large institutions have $11.9B invested in Vanguard Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 483 increasing their positions, 366 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,082
Holders Change
-51
Holders Change %
-4.5%
% of All Funds
18.71%
Holding in Top 10
96
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.03%
% of All Funds
1.66%
New
56
Increased
483
Reduced
366
Closed
86
Calls
$10.5M
Puts
$7.69M
Net Calls
+$2.77M
Net Calls Change
-$500K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$52.7M
2
Bessemer Group
Bessemer Group
New Jersey
+$43.7M
3
JFG
JMG Financial Group
Illinois
+$22.4M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$16.5M
5
AssetMark Inc
AssetMark Inc
California
+$12.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$300M
2
TIM
Total Investment Management
Arizona
-$42.4M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$24.7M
4
AWA
Arete Wealth Advisors
Illinois
-$21.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
MAI Capital Management
Ohio
$6.37M +$1.67M +11,659 +36%
SAM
202
Stone Asset Management
Texas
$6.32M +$89.9K +627 +1%
WIC
203
Whitegate Investment Counselors
New Hampshire
$6.31M +$217K +1,512 +4%
AIS
204
American Investment Services
Massachusetts
$6.3M -$109K -763 -2%
CWM
205
Connecticut Wealth Management
Connecticut
$6.06M +$28.8K +201 +0.5%
TC
206
Tacita Capital
Ontario, Canada
$6.02M +$3.59K +25 +0.1%
TAM
207
Tocqueville Asset Management
New York
$5.98M +$301K +2,102 +5%
AA
208
Atmos Advisory
Pennsylvania
$5.93M +$82.7K +577 +1%
HWM
209
HB Wealth Management
Georgia
$5.86M -$909K -6,339 -13%
SIA
210
Strategic Investment Advisors
Michigan
$5.83M +$1.08M +7,509 +23%
FCI
211
Financial Counselors Inc
Kansas
$5.83M +$592K +4,126 +11%
BSB
212
Bangor Savings Bank
Maine
$5.81M +$114K +793 +2%
E
213
ETFidea
New York
$5.81M +$97.9K +683 +2%
SFG
214
Sage Financial Group
Pennsylvania
$5.78M +$125K +872 +2%
FHA
215
First Horizon Advisors
Tennessee
$5.74M +$94.4K +658 +2%
ES
216
Eagle Strategies
New York
$5.71M +$241K +1,679 +4%
CFO
217
CVA Family Office
Colorado
$5.62M -$77.3K -539 -1%
CC
218
Courier Capital
New York
$5.61M +$22.1K +154 +0.4%
Citigroup
219
Citigroup
New York
$5.55M -$358K -2,496 -6%
PCMC
220
Paragon Capital Management (Colorado)
Colorado
$5.53M +$405K +2,821 +8%
ASN
221
Advisory Services Network
Georgia
$5.5M +$473K +3,296 +9%
GC
222
Garde Capital
Washington
$5.5M -$5.02K -35 -0.1%
QC
223
Quent Capital
New York
$5.45M +$31K +216 +0.6%
CM
224
Cornerstone Management
Georgia
$5.45M -$238K -1,662 -4%
AAP
225
Arax Advisory Partners
Colorado
$5.41M +$321K +2,236 +6%
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