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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

988 hedge funds and large institutions have $14.1B invested in Vanguard Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
17.25%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.43%
New
88
Increased
416
Reduced
331
Closed
58
Calls
$8.25M
Puts
$7.12M
Net Calls
+$1.13M
Net Calls Change
+$3.08M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.1B
2
BCM
2
Brookstone Capital Management
Illinois
$60.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$166M
4
UBS Group
4
UBS Group
Switzerland
$276M
5
CAM
5
Cresset Asset Management
Illinois
$27.9M

Top Sellers

1
MIS
1
Morningstar Investment Services
Illinois
$5.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$729M
3
SFS
3
Sowell Financial Services
Arkansas
$4.28M
4
CWM
4
Connecticut Wealth Management
Connecticut
$7.49M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSWMA
251
Market Street Wealth Management Advisors
Indiana
$4.83M -$659K -3,792 -12%
BAIA
252
Bel Air Investment Advisors
California
$4.77M -$3.47K -20 -0.1%
FCM
253
Firestone Capital Management
Florida
$4.69M +$991K +5,707 +27%
SFO
254
Stokes Family Office
Louisiana
$4.6M -$26.7K -154 -0.6%
ACS
255
Archford Capital Strategies
Illinois
$4.59M +$497K +2,863 +12%
RWA
256
Redhawk Wealth Advisors
Minnesota
$4.53M -$124K -714 -3%
IHWM
257
Iron Horse Wealth Management
Iowa
$4.49M +$218K +1,253 +5%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M +$84.2K +485 +2%
WP
259
WealthShield Partners
North Carolina
$4.31M -$391K -2,254 -8%
CWM
260
Cranbrook Wealth Management
Michigan
$4.29M -$164K -947 -4%
SFS
261
Sowell Financial Services
Arkansas
$4.28M -$28M -161,211 -87%
WLIM
262
White Lighthouse Investment Management
Massachusetts
$4.28M +$380K +2,189 +10%
NWM
263
Northwest Wealth Management
Iowa
$4.26M -$475K -2,737 -10%
BFS
264
Bard Financial Services
Connecticut
$4.25M -$1.39K -8 -0%
GIM
265
Goelzer Investment Management
Indiana
$4.22M -$417K -2,402 -9%
TRCT
266
Tower Research Capital (TRC)
New York
$4.22M +$4.22M +24,299 New
TCWA
267
Ten Capital Wealth Advisors
Washington
$4.17M +$595K +3,428 +17%
WCM
268
Windham Capital Management
Massachusetts
$4.15M – – –
IA
269
IFP Advisors
Florida
$4.12M -$21.5K -124 -0.5%
ST
270
Sageworth Trust
Pennsylvania
$4.1M +$200K +1,149 +5%
First Manhattan
271
First Manhattan
New York
$4.09M -$1.95M -11,210 -32%
ML
272
McAdam LLC
Pennsylvania
$4.08M +$1.84M +10,724 +82%
WT
273
Whittier Trust
California
$4.06M – – –
KWM
274
Kingsview Wealth Management
Oregon
$4.01M +$2.01M +11,520 +100%
RWG
275
Ratio Wealth Group
Colorado
$4M +$448K +2,579 +13%
9 10
11
12 13