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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.

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
1
Envestnet Asset Management
Illinois
$438M
2
Bessemer Group
2
Bessemer Group
New Jersey
$45.2M
3
JFG
3
JMG Financial Group
Illinois
$23.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$77.7M
5
AssetMark Inc
5
AssetMark Inc
California
$429M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.48B
2
TIM
2
Total Investment Management
Arizona
$1.85M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$25.6M
4
AWA
4
Arete Wealth Advisors
Illinois
$1.59M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.48B 10,320,582 -2,090,263 -17%
Betterment LLC
2
Betterment LLC
New York
$1.09B 7,269,090 – –
Morgan Stanley
3
Morgan Stanley
New York
$599M 4,174,036 +16,743 +0.4%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$515M 3,588,851 -83,603 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$438M 3,057,395 +367,532 +14%
AssetMark Inc
6
AssetMark Inc
California
$429M 2,994,006 +85,627 +3%
UBS Group
7
UBS Group
Switzerland
$270M 1,883,835 -120,132 -6%
CWA
8
CM Wealth Advisors
Ohio
$245M 1,711 – –
Wells Fargo
9
Wells Fargo
California
$245M 1,706,115 -75,884 -4%
MG
10
Mather Group
Illinois
$205M 1,430,548 +24,019 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$175M 1,222,066 -19,286 -2%
HMH
12
Hackensack Meridian Health
New Jersey
$164M 1,145,932 +1,956 +0.2%
Goldman Sachs
13
Goldman Sachs
New York
$144M 1,002,787 +35,100 +4%
LPL Financial
14
LPL Financial
California
$140M 978,954 +46,124 +5%
UCFA
15
United Capital Financial Advisors
Texas
$140M 978,298 +22,952 +2%
Ameriprise
16
Ameriprise
Minnesota
$132M 920,256 +40,975 +5%
SEI Investments
17
SEI Investments
Pennsylvania
$129M 896,437 +78,053 +10%
CL
18
Choreo LLC
Illinois
$125M 869,571 +8,268 +1%
AF
19
Allworth Financial
California
$118M 821,626 +24,501 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$112M 782,286 -127,319 -14%
AL
21
Aspiriant LLC
California
$112M 781,091 -20,133 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$98.8M 689,292 -16,356 -2%
TF
23
TIAA FSB
Florida
$91.3M 636,889 -27,929 -4%
EA
24
Efficient Advisors
Ohio
$80.1M 558,263 -5,287 -0.9%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$77.7M 541,806 +114,768 +27%
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