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Vanguard Small-Cap Value ETF

737 hedge funds and large institutions have $7.43B invested in Vanguard Small-Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 296 increasing their positions, 262 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

13% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 262

4% more funds holding

Funds holding: 711737 (+26)

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

4% more capital invested

Capital invested by funds: $7.13B → $7.43B (+$301M)

0.09% more ownership

Funds ownership: 56.76%56.85% (+0.09%)

57% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $7.86M

Holders
737
Holders Change
+26
Holders Change %
+3.66%
% of All Funds
14.87%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
1.03%
New
78
Increased
296
Reduced
262
Closed
46
Calls
$3.4M
Puts
$7.86M
Net Calls
-$4.47M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
226
ProVise Management Group
Florida
$2.15M -$178K -1,587 -8%
AAP
227
Arax Advisory Partners
Colorado
$2.13M +$127K +1,136 +6%
CC
228
Cypress Capital
Tennessee
$2.12M -$1.6M -14,255 -44%
IWM
229
IHT Wealth Management
Illinois
$2.11M +$43.2K +385 +2%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$2.08M -$213K -1,896 -10%
WLIM
231
White Lighthouse Investment Management
Massachusetts
$2.06M +$129K +1,153 +7%
GCA
232
Gradient Capital Advisors
California
$2.06M +$151K +1,349 +8%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$428K +3,815 +26%
DSC
234
Duncker Streett & Co
Missouri
$2.05M +$51.9K +463 +3%
FFG
235
Fullen Financial Group
Ohio
$2.05M +$9.98K +89 +0.5%
FA
236
Fortis Advisors
Pennsylvania
$2M -$210K -1,875 -9%
NNP
237
Nachman Norwood & Parrott
South Carolina
$1.98M +$344K +3,072 +21%
CAMG
238
CWA Asset Management Group
Florida
$1.96M +$1.99M +17,726 New
DC
239
Davenport & Co
Virginia
$1.93M +$12K +107 +0.6%
NL
240
NWAM LLC
Washington
$1.91M -$5.61K -50 -0.3%
SFP
241
Shepherd Financial Partners
Massachusetts
$1.86M +$189K +1,683 +11%
CDH
242
Charles D. Hyman
$1.84M -$65K -580 -3%
EGA
243
E&G Advisors
Texas
$1.83M -$8.41K -75 -0.5%
IA
244
IFP Advisors
Florida
$1.78M -$38.9K -347 -2%
BSB
245
Bangor Savings Bank
Maine
$1.78M +$123K +1,101 +7%
KeyBank National Association
246
KeyBank National Association
Ohio
$1.75M +$215K +1,919 +14%
BC
247
Burleson & Co
California
$1.74M -$810K -7,222 -33%
CB
248
Commerce Bank
Missouri
$1.74M -$77.9K -695 -4%
LIM
249
Leavell Investment Management
Alabama
$1.73M +$83.5K +745 +5%
LW
250
Linscomb Wealth
Texas
$1.71M +$319K +2,846 +23%

VBR Hedge Fund Activity: Q3 2020 in Review

737 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2020, worth a combined $7.43B — up 4.2% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VBR positions and 46 closed out — a net gain of 32 holders — while 296 added to existing stakes and 262 trimmed.

The largest buyer was Retirement Systems of Alabama, opening a new position worth an estimated $65.3M. The largest seller was Personal Capital Advisors, cutting an estimated $137M.

  • 737 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2020, up from 711 in Q2 2020.
  • Funds reported $7.43B of Vanguard Small-Cap Value ETF stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 78 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2020 and 46 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2020 was Retirement Systems of Alabama, an estimated $65.3M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2020 was Personal Capital Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2020.