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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

985 hedge funds and large institutions have $14.2B invested in Vanguard Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 437 increasing their positions, 306 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
17.3%
Holding in Top 10
73
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.98%
% of All Funds
1.28%
New
66
Increased
437
Reduced
306
Closed
50
Calls
$14.2M
Puts
$3.98M
Net Calls
+$10.2M
Net Calls Change
+$9.05M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.29B
2
EWA
2
Exencial Wealth Advisors
Oklahoma
$205M
3
AssetMark Inc
3
AssetMark Inc
California
$431M
4
Comerica Bank
4
Comerica Bank
Texas
$76.2M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.55B

Top Sellers

1
AL
1
Aspiriant LLC
California
$153M
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
MFM
3
MD Financial Management
Ontario, Canada
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.6M
5
EC
5
Estate Counselors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$5.2M +$147K +869 +3%
MMA
227
Miracle Mile Advisors
California
$5.19M -$35.9K -212 -0.7%
BSB
228
Bangor Savings Bank
Maine
$5.14M +$1.76M +10,408 +52%
Vanguard Group
229
Vanguard Group
Pennsylvania
$5.01M -$1.18M -6,990 -19%
ML
230
McAdam LLC
Pennsylvania
$4.98M +$961K +5,677 +24%
BI
231
Berkeley Inc
Idaho
$4.92M +$63.8K +377 +1%
SFM
232
Signet Financial Management
New Jersey
$4.91M +$4.91M +29,035 New
MIS
233
Morningstar Investment Services
Illinois
$4.84M -$494K -2,868 -9%
SWA
234
Stratos Wealth Advisors
Ohio
$4.79M -$1.75M -10,327 -27%
IHWM
235
Iron Horse Wealth Management
Iowa
$4.79M +$408K +2,409 +9%
FCM
236
Firestone Capital Management
Florida
$4.69M – – –
ACS
237
Archford Capital Strategies
Illinois
$4.64M +$169K +1,000 +4%
MSWMA
238
Market Street Wealth Management Advisors
Indiana
$4.57M -$144K -851 -3%
RWA
239
Redhawk Wealth Advisors
Minnesota
$4.48M +$67K +396 +2%
WLIM
240
White Lighthouse Investment Management
Massachusetts
$4.45M +$277K +1,639 +7%
PFP
241
Pinnacle Financial Partners
Tennessee
$4.43M -$393K -2,322 -8%
SFO
242
Stokes Family Office
Louisiana
$4.42M -$70.8K -418 -2%
HB
243
Homrich & Berg
Georgia
$4.41M -$1.34M -7,891 -23%
CA
244
CGN Advisors
Kansas
$4.4M -$344K -2,035 -7%
BFS
245
Bard Financial Services
Connecticut
$4.36M +$218K +1,288 +5%
EP
246
Eudaimonia Partners
Tennessee
$4.33M +$991K +5,856 +30%
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.3M -$40.6K -240 -0.9%
CI
248
CX Institutional
Indiana
$4.3M -$630K -3,725 -13%
SW
249
SVB Wealth
Massachusetts
$4.28M -$591K -3,490 -12%
WPWM
250
Windward Private Wealth Management
Kansas
$4.26M -$966K -5,707 -18%
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10
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