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Vanguard Small-Cap Value ETF

1,217 hedge funds and large institutions have $15B invested in Vanguard Small-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 484 increasing their positions, 377 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 48

70% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.96M

28% more repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 377

25% more capital invested

Capital invested by funds: $12B → $15B (+$3.04B)

21% more funds holding in top 10

Funds holding in top 10: 96116 (+20)

12% more funds holding

Funds holding: 1,0851,217 (+132)

1.79% more ownership

Funds ownership: 56.15%57.94% (+1.8%)

Holders
1,217
Holders Change
+132
Holders Change %
+12.17%
% of All Funds
19.56%
Holding in Top 10
116
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+20.83%
% of All Funds
1.86%
New
212
Increased
484
Reduced
377
Closed
48
Calls
$10.1M
Puts
$5.96M
Net Calls
+$4.14M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.7B +$60.5M +380,295 +4%
AWA
2
Arete Wealth Advisors
Illinois
$1.24B -$521K -3,271 -30%
Betterment LLC
3
Betterment LLC
New York
$1.18B +$30.3M +190,152 +3%
Morgan Stanley
4
Morgan Stanley
New York
$674M +$11.2M +70,494 +2%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$538M -$31.8M -199,540 -6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$502M +$16.6M +104,196 +3%
AssetMark Inc
7
AssetMark Inc
California
$475M -$408K -2,563 -0.1%
UBS Group
8
UBS Group
Switzerland
$292M -$7.39M -46,440 -2%
Wells Fargo
9
Wells Fargo
California
$289M +$17.9M +112,600 +7%
MG
10
Mather Group
Illinois
$231M +$3.93M +24,701 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$203M +$9.11M +57,245 +5%
HMH
12
Hackensack Meridian Health
New Jersey
$182M +$407K +2,557 +0.2%
LPL Financial
13
LPL Financial
California
$165M +$10M +62,941 +6%
Goldman Sachs
14
Goldman Sachs
New York
$165M +$6.07M +38,144 +4%
SEI Investments
15
SEI Investments
Pennsylvania
$158M +$15.7M +98,488 +11%
UCFA
16
United Capital Financial Advisors
Texas
$157M +$1.18M +7,388 +0.8%
CL
17
Choreo LLC
Illinois
$144M +$5.62M +35,278 +4%
AF
18
Allworth Financial
California
$136M +$5.89M +37,006 +5%
HighTower Advisors
19
HighTower Advisors
Illinois
$123M +$13.9M +87,415 +13%
Ameriprise
20
Ameriprise
Minnesota
$120M -$26.1M -164,097 -18%
AL
21
Aspiriant LLC
California
$116M -$8.22M -51,601 -7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$104M +$73.4M +461,070 +292%
TF
23
TIAA FSB
Florida
$102M +$880K +5,528 +0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$98.8M -$25.4M -159,812 -20%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$93.4M +$8.15M +51,219 +10%

VBR Hedge Fund Activity: Q4 2022 in Review

1,217 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2022, worth a combined $15B — up 25% from $12B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new VBR positions and 48 closed out — a net gain of 164 holders — while 484 added to existing stakes and 377 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $73.4M. The largest seller was Jones Financial Companies, cutting an estimated $31.8M.

  • 1,217 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2022, up from 1,085 in Q3 2022.
  • Funds reported $15B of Vanguard Small-Cap Value ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 212 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2022 and 48 closed out, a net change of +164 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2022 was Bank of Montreal, an estimated $73.4M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2022 was Jones Financial Companies, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2022.