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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
ASN
251
Advisory Services Network
Georgia
$1.7M +$66.1K +590 +4%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$1.69M
FFG
253
Ford Financial Group
California
$1.69M -$69.8K -623 -4%
WTFG
254
Wells Trecaso Financial Group
Ohio
$1.69M +$308K +2,745 +22%
PFA
255
Pathway Financial Advisors
Vermont
$1.68M
FI
256
FormulaFolio Investments
Michigan
$1.68M +$1.05M +9,373 +163%
FAIM
257
Financial Advocates Investment Management
Washington
$1.67M -$8.52K -76 -0.5%
APSP
258
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.64M -$148K -1,323 -8%
BEAM
259
Baker Ellis Asset Management
Washington
$1.61M -$66.6K -594 -4%
ATC
260
Argent Trust Co
Tennessee
$1.6M +$21.7K +194 +1%
CF
261
Corrigan Financial
Rhode Island
$1.58M +$224 +2 +0%
RWA
262
Redhawk Wealth Advisors
Minnesota
$1.57M -$40.8K -364 -2%
JIC
263
Joel Isaacson & Co
New York
$1.54M +$143K +1,274 +10%
TC
264
TAP Consulting
Missouri
$1.51M -$6.84K -61 -0.4%
WSTAM
265
Wilbanks Smith & Thomas Asset Management
Virginia
$1.51M -$157K -1,402 -9%
CA
266
Cornerstone Advisory
Maryland
$1.5M -$239K -2,135 -14%
RJT
267
Raymond James Trust
Florida
$1.48M +$91K +812 +6%
CCA
268
Checchi Capital Advisers
California
$1.47M -$119K -1,064 -7%
HB
269
Homrich & Berg
Georgia
$1.47M +$1.49M +13,278 New
ATPW
270
Ashton Thomas Private Wealth
Arizona
$1.47M +$243K +2,166 +20%
VFA
271
Voya Financial Advisors
Connecticut
$1.47M -$155K -1,381 -9%
PIMG
272
Patriot Investment Management Group
Tennessee
$1.46M +$29K +259 +2%
IWA
273
Intercontinental Wealth Advisors
Texas
$1.41M +$359K +3,200 +34%
WBC
274
West Branch Capital
Massachusetts
$1.39M -$127K -1,133 -8%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$1.39M -$612K -5,459 -31%

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.