Vanguard Morningstar Small-Cap Value ETF
1,138 hedge funds and large institutions have $12.5B invested in Vanguard Morningstar Small-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 465 increasing their positions, 408 reducing their positions, and 88 closing their positions.
54% more call options, than puts
Call options by funds: $9.26M | Put options by funds: $6M
14% more repeat investments, than reductions
Existing positions increased: 465 | Existing positions reduced: 408
2% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 88
1% less funds holding
Funds holding: 1,153 → 1,138 (-15)
2.73% less ownership
Funds ownership: 59.82% → 57.09% (-2.7%)
7% less funds holding in top 10
Funds holding in top 10: 106 → 99 (-7)
21% less capital invested
Capital invested by funds: $15.8B → $12.5B (-$3.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$50.6M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$46.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.2M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$636M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$215M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 4 |
WL
WIT LLC
District Of Columbia,
District of Columbia
|
-$76.2M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$48.7M |
VBR Hedge Fund Activity: Q2 2022 in Review
1,138 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q2 2022, worth a combined $12.5B — down 21% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of VBR and 86 opened new positions — a net loss of 2 holders — while 408 trimmed existing stakes and 465 added.
The largest buyer was Total Investment Management, opening a new position worth an estimated $50.6M. The largest seller was Bank of America, cutting an estimated $636M.
- 1,138 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q2 2022, down from 1,153 in Q1 2022.
- Funds reported $12.5B of Vanguard Morningstar Small-Cap Value ETF stock for Q2 2022, down 21% quarter-over-quarter.
- 86 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q2 2022 and 88 closed out, a net change of -2 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q2 2022 was Total Investment Management, an estimated $50.6M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q2 2022 was Bank of America, an estimated $636M sold.
Based on aggregated 13F filings for Q2 2022.