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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
Bank of America
1
Bank of America
North Carolina
$2.87B +$179M +1,027,669 +7%
Betterment LLC
2
Betterment LLC
New York
$1.29B -$3.33M -19,177 -0.3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$888M -$731M -4,202,345 -46%
Morgan Stanley
4
Morgan Stanley
New York
$756M +$3.88M +22,331 +0.5%
AssetMark Inc
5
AssetMark Inc
California
$491M +$6.41M +36,843 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$424M -$65.8M -378,215 -14%
Wells Fargo
7
Wells Fargo
California
$349M +$26M +149,349 +8%
UBS Group
8
UBS Group
Switzerland
$328M +$39.2M +225,633 +14%
HMH
9
Hackensack Meridian Health
New Jersey
$251M
MG
10
Mather Group
Illinois
$240M +$6.01M +34,545 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$177M -$9.25M -53,228 -5%
Goldman Sachs
12
Goldman Sachs
New York
$176M +$9.9M +56,970 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$168M +$723K +4,161 +0.4%
UCFA
14
United Capital Financial Advisors
Texas
$162M +$1.92M +11,057 +1%
LPL Financial
15
LPL Financial
California
$161M +$3.54M +20,336 +2%
SEI Investments
16
SEI Investments
Pennsylvania
$160M +$13.3M +76,428 +9%
CL
17
Choreo LLC
Illinois
$157M +$4.21M +24,214 +3%
Ameriprise
18
Ameriprise
Minnesota
$156M +$8.84M +50,867 +6%
AL
19
Aspiriant LLC
California
$146M -$5.12M -29,444 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$140M +$138M +794,468 New
AF
21
Allworth Financial
California
$137M +$9.22M +53,043 +7%
HighTower Advisors
22
HighTower Advisors
Illinois
$131M +$12.5M +71,737 +11%
TF
23
TIAA FSB
Florida
$111M -$3.22M -18,549 -3%
EA
24
Efficient Advisors
Ohio
$98.7M -$10.2M -58,850 -9%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$95.9M -$253K -1,456 -0.3%

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.