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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
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$7.92M +$485K +3,049 +7%
SIA
202
Strategic Investment Advisors
Michigan
$7.82M +$1.37M +8,612 +21%
RFS
203
Retirement Financial Solutions
Tennessee
$7.79M +$7.81M +49,064 New
WIC
204
Whitegate Investment Counselors
New Hampshire
$7.73M +$744K +4,675 +11%
QFA
205
Quattro Financial Advisors
Texas
$7.68M -$934K -5,865 -11%
VWA
206
Visionary Wealth Advisors
Illinois
$7.57M +$7.15M +44,884 +1,621%
ST
207
Spinnaker Trust
Maine
$7.49M -$201K -1,260 -3%
FFM
208
Forum Financial Management
Illinois
$7.48M +$68.1K +428 +0.9%
ASN
209
Advisory Services Network
Georgia
$7.48M +$1.39M +8,736 +23%
IA
210
IFP Advisors
Florida
$7.47M +$523K +3,286 +5%
WWM
211
Windsor Wealth Management
Indiana
$7.46M -$49.8K -313 -0.7%
AIS
212
American Investment Services
Massachusetts
$7.46M +$488K +3,062 +7%
KDA
213
Kraft Davis & Associates
Missouri
$7.44M +$6.87M +43,174 New
BMM
214
Buffington Mohr McNeal
Idaho
$7.41M +$214K +1,344 +3%
IFS
215
Ifrah Financial Services
Arkansas
$7.4M -$217K -1,361 -3%
ACS
216
Archford Capital Strategies
Illinois
$7.39M +$183K +1,150 +3%
PPW
217
Presilium Private Wealth
Pennsylvania
$7.33M +$7.35M +46,163 New
PA
218
Parallel Advisors
California
$7.32M +$5.89K +37 +0.1%
Barclays
219
Barclays
United Kingdom
$7.18M +$7.15M +44,938 +14,979%
I
220
INVST
Indiana
$7.14M -$843K -5,293 -11%
SAM
221
Stone Asset Management
Texas
$7.01M +$15.9K +100 +0.2%
AM
222
AGF Management
Ontario, Canada
$6.97M +$6.98M +43,870 New
RWA
223
Redhawk Wealth Advisors
Minnesota
$6.89M +$1.03M +6,479 +18%
CWM
224
Connecticut Wealth Management
Connecticut
$6.74M +$27.4K +172 +0.4%
TC
225
Tacita Capital
Ontario, Canada
$6.68M +$15.9K +100 +0.2%

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.