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Vanguard Small-Cap Value ETF

1,136 hedge funds and large institutions have $12.5B invested in Vanguard Small-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 462 increasing their positions, 409 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $6M

13% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 409

3% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 89

1% less funds holding

Funds holding: 1,1521,136 (-16)

6% less funds holding in top 10

Funds holding in top 10: 10599 (-6)

7.86% less ownership

Funds ownership: 64.94%57.08% (-7.9%)

21% less capital invested

Capital invested by funds: $15.8B → $12.5B (-$3.28B)

Holders
1,136
Holders Change
-16
Holders Change %
-1.39%
% of All Funds
19.14%
Holding in Top 10
99
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.71%
% of All Funds
1.67%
New
86
Increased
462
Reduced
409
Closed
89
Calls
$9.26M
Puts
$6M
Net Calls
+$3.27M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.86B -$636M -3,877,720 -24%
Betterment LLC
2
Betterment LLC
New York
$1.09B -$9.4M -57,333 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$623M -$23.2M -141,747 -3%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$564M -$215M -1,313,709 -26%
AssetMark Inc
5
AssetMark Inc
California
$436M +$18.8M +114,864 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$403M +$46.4M +282,794 +12%
UBS Group
7
UBS Group
Switzerland
$300M +$23.2M +141,623 +8%
Wells Fargo
8
Wells Fargo
California
$267M -$32.6M -199,011 -10%
MG
9
Mather Group
Illinois
$211M +$7.27M +44,349 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$186M +$46.9M +285,722 +30%
HMH
11
Hackensack Meridian Health
New Jersey
$171M -$46.7M -285,000 -20%
Goldman Sachs
12
Goldman Sachs
New York
$145M -$5.4M -32,927 -3%
UCFA
13
United Capital Financial Advisors
Texas
$143M +$6.03M +36,792 +4%
LPL Financial
14
LPL Financial
California
$140M +$3.13M +19,084 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$136M -$15.9M -97,027 -10%
Ameriprise
16
Ameriprise
Minnesota
$132M -$1.16M -7,080 -0.8%
CL
17
Choreo LLC
Illinois
$129M -$4.76M -29,019 -3%
SEI Investments
18
SEI Investments
Pennsylvania
$123M -$14.6M -88,869 -10%
AL
19
Aspiriant LLC
California
$120M -$4.22M -25,744 -3%
AF
20
Allworth Financial
California
$119M +$3.49M +21,286 +3%
HighTower Advisors
21
HighTower Advisors
Illinois
$106M -$6.21M -37,864 -5%
TF
22
TIAA FSB
Florida
$99.6M +$5.23M +31,923 +5%
EA
23
Efficient Advisors
Ohio
$84.4M +$396K +2,417 +0.4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$81.3M +$7.27M +44,306 +9%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$73.9M -$8.47M -51,657 -9%

VBR Hedge Fund Activity: Q2 2022 in Review

1,136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q2 2022, worth a combined $12.5B — down 21% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of VBR and 86 opened new positions — a net loss of 3 holders — while 409 trimmed existing stakes and 462 added.

The largest buyer was Total Investment Management, opening a new position worth an estimated $50.6M. The largest seller was Aaron Wealth Advisors, cutting an estimated $1.32B.

  • 1,136 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q2 2022, down from 1,152 in Q1 2022.
  • Funds reported $12.5B of Vanguard Small-Cap Value ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 86 funds opened new Vanguard Small-Cap Value ETF positions in Q2 2022 and 89 closed out, a net change of -3 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q2 2022 was Total Investment Management, an estimated $50.6M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $1.32B sold.

Based on aggregated 13F filings for Q2 2022.