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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
FANJ
301
Financial Architects (New Jersey)
New Jersey
$1.15M -$183K -1,629 -14%
SJL
302
Shayne & Jacobs LLC
Tennessee
$1.15M +$1.17M +10,423 New
REMPR
303
Roof Eidam Maycock Peralta (REMP)
California
$1.14M -$643K -5,739 -36%
HWA
304
Heartwood Wealth Advisors
Virginia
$1.13M +$49.1K +438 +4%
ADL
305
Asset Dedication LLC
California
$1.11M +$219K +1,955 +24%
TCWA
306
Ten Capital Wealth Advisors
Washington
$1.11M +$1.13M +10,068 New
PA
307
Probity Advisors
Texas
$1.11M -$3.7K -33 -0.3%
DLG
308
Daniel L. Goodwin
$1.11M +$1.12K +10 +0.1%
BCM
309
BlueCrest Capital Management
Jersey
$1.11M +$1.12M +10,000 New
CFD
310
Creative Financial Designs
Indiana
$1.08M +$62.5K +558 +6%
COF
311
Capital One Financial
Virginia
$1.07M -$166K -1,480 -13%
SL
312
Systelligence LLC
Minnesota
$1.05M -$1.2M -10,742 -53%
FUBT
313
First United Bank & Trust
Maryland
$1.04M -$59.4K -530 -5%
GA
314
GFS Advisors
Texas
$1.03M +$137K +1,224 +15%
GC
315
Gilbert & Cook
Iowa
$1.03M -$24.4K -218 -2%
PA
316
Paracle Advisors
Washington
$1.03M +$448 +4 +0%
JC
317
Jentner Corp
Ohio
$1.02M -$62.5K -558 -6%
SWM
318
SVA Wealth Management
Wisconsin
$1.02M -$10.4K -93 -1%
TPCW
319
TD Private Client Wealth
New York
$1.01M +$336 +3 +0%
HCP
320
Hexagon Capital Partners
Arkansas
$1.01M +$969K +8,646 New
1WA
321
180 Wealth Advisors
Washington
$1.01M +$13.6K +121 +1%
LWP
322
Legacy Wealth Planning
Nevada
$1M -$12.2K -109 -1%
JWCA
323
J.W. Cole Advisors
Florida
$968K +$981K +8,749 New
ST
324
Smithfield Trust
Pennsylvania
$964K -$69.3K -618 -7%
CBFP
325
Cedar Brook Financial Partners
Ohio
$961K -$65.9K -588 -6%

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.