Vanguard Morningstar Small-Cap Value ETF
1,087 hedge funds and large institutions have $11.7B invested in Vanguard Morningstar Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 486 increasing their positions, 367 reducing their positions, and 86 closing their positions.
36% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $7.69M
32% more repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 367
0.95% less ownership
Funds ownership: 57.09% → 56.14% (-0.95%)
3% less funds holding in top 10
Funds holding in top 10: 99 → 96 (-3)
4% less funds holding
Funds holding: 1,138 → 1,087 (-51)
6% less capital invested
Capital invested by funds: $12.5B → $11.7B (-$777M)
35% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$58.4M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$48.4M |
| 3 |
JFG
JMG Financial Group
Downers Grove,
Illinois
|
+$24.8M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$18.2M |
| 5 |
AssetMark Inc
Concord,
California
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$332M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$46.9M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$27.3M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$24.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.2M |
VBR Hedge Fund Activity: Q3 2022 in Review
1,087 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q3 2022, worth a combined $11.7B — down 6.2% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of VBR and 56 opened new positions — a net loss of 30 holders — while 367 trimmed existing stakes and 486 added.
The largest buyer was Envestnet Asset Management, adding an estimated $58.4M. The largest seller was Bank of America, cutting an estimated $332M.
- 1,087 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q3 2022, down from 1,138 in Q2 2022.
- Funds reported $11.7B of Vanguard Morningstar Small-Cap Value ETF stock for Q3 2022, down 6.2% quarter-over-quarter.
- 56 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q3 2022 and 86 closed out, a net change of -30 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $58.4M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q3 2022 was Bank of America, an estimated $332M sold.
Based on aggregated 13F filings for Q3 2022.