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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 %
DC
251
Davenport & Co
Virginia
$4.25M +$554K +3,272 +15%
NFG
252
Next Financial Group
Texas
$4.24M -$660K -3,897 -13%
VCAM
253
Van Cleef Asset Management
Ohio
$4.16M +$300K +1,775 +8%
NWM
254
Northwest Wealth Management
Iowa
$4.15M -$5.25K -31 -0.1%
VIA
255
Vickerman Investment Advisors
Washington
$4.13M +$4.13M +24,410 New
WP
256
WealthShield Partners
North Carolina
$4.13M -$69.9K -413 -2%
CWM
257
Cranbrook Wealth Management
Michigan
$4.07M -$109K -644 -3%
WT
258
Whittier Trust
California
$4.05M +$90.9K +537 +2%
WCM
259
Windham Capital Management
Massachusetts
$4.05M – – –
First Manhattan
260
First Manhattan
New York
$4.04M +$54.2K +320 +1%
BOPW
261
Brandywine Oak Private Wealth
Pennsylvania
$4.02M +$195K +1,152 +5%
ST
262
Sageworth Trust
Pennsylvania
$3.99M – – –
IA
263
IFP Advisors
Florida
$3.92M -$116K -682 -3%
SFS
264
Sowell Financial Services
Arkansas
$3.91M -$264K -1,558 -6%
TC
265
Tenret Company
Florida
$3.89M +$8.46K +50 +0.2%
FWP
266
FAS Wealth Partners
Kansas
$3.79M -$36.4K -215 -1%
UB
267
UMB Bank
Missouri
$3.77M +$280K +1,654 +8%
BJL
268
Brighton Jones LLC
Washington
$3.75M +$396K +2,338 +12%
FTS
269
Fifth Third Securities
Ohio
$3.75M +$3.75M +22,151 New
BRG
270
Bay Rivers Group
Virginia
$3.75M -$2.37K -14 -0.1%
AIP
271
Almanack Investment Partners
Pennsylvania
$3.72M -$14.4M -84,844 -79%
CT
272
Coastline Trust
Rhode Island
$3.68M +$102K +604 +3%
SW
273
SlateStone Wealth
Florida
$3.62M +$247K +1,458 +7%
ASN
274
Advisory Services Network
Georgia
$3.61M +$102K +605 +3%
FTUS
275
Flow Traders U.S.
New York
$3.57M +$2.87M +16,947 +410%
9 10
11
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