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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 %
JIC
301
Joel Isaacson & Co
New York
$3.02M -$55.7K -329 -2%
BCM
302
Beck Capital Management
Texas
$3.02M +$35.5K +210 +1%
NL
303
NWAM LLC
Washington
$3.02M -$58.4K -345 -2%
FAIM
304
Financial Advocates Investment Management
Washington
$2.94M +$84.8K +501 +3%
EVM
305
Eaton Vance Management
Massachusetts
$2.94M +$74.3K +728 +3%
PAI
306
Pittenger & Anderson Inc
Nebraska
$2.9M +$512K +3,025 +21%
CDH
307
Charles D. Hyman
$2.82M +$8.97K +53 +0.3%
TNBTD
308
Trustmark National Bank Trust Department
Mississippi
$2.81M -$72.3K -427 -3%
WA
309
WP Advisors
California
$2.8M +$1.35K +8 +0%
BRWM
310
B. Riley Wealth Management
Tennessee
$2.77M +$2.77M +16,369 New
CFA
311
Cahill Financial Advisors
Minnesota
$2.7M -$1.19K -7 -0%
DSC
312
Duncker Streett & Co
Missouri
$2.68M -$351K -2,074 -12%
RPSA
313
Richard P. Slaughter Associates
Texas
$2.67M +$539K +3,183 +25%
CSPIA
314
Cary Street Partners Investment Advisory
Virginia
$2.65M +$2.65M +15,633 New
TA
315
TruWealth Advisors
Louisiana
$2.64M +$275K +1,623 +12%
VC
316
Veery Capital
Delaware
$2.63M +$160K +948 +6%
DY
317
Dowling & Yahnke
California
$2.61M -$87K -514 -3%
FFG
318
Fullen Financial Group
Ohio
$2.58M -$24.5K -143 -0.9%
HMS
319
Hanseatic Management Services
New Mexico
$2.58M -$36.1K -213 -1%
CL
320
CSS LLC
Illinois
$2.57M -$1.18M -7,000 -32%
WTFG
321
Wells Trecaso Financial Group
Ohio
$2.48M -$16.9K -100 -0.7%
H
322
HoyleCohen
California
$2.48M +$235K +1,387 +10%
CFAM
323
Center For Asset Management
Florida
$2.45M +$65K +384 +3%
MCCP
324
Mission Creek Capital Partners
California
$2.43M +$118K +696 +5%
FA
325
Faithward Advisors
Pennsylvania
$2.42M +$2.19M +12,962 +971%
11 12
13
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