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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
MFT
326
Moisand Fitzgerald Tamayo
Florida
$961K -$26.3K -235 -3%
GBT
327
Grove Bank & Trust
Florida
$958K -$179K -1,596 -16%
BWA
328
BDO Wealth Advisors
Florida
$954K -$389K -3,471 -29%
PJB
329
Paul John Balson
California
$951K -$145K -1,295 -13%
BDF
330
Black Diamond Financial
Maryland
$950K -$75.8K -676 -7%
PFPT
331
Pinnacle Financial Partners (Tennessee)
Tennessee
$949K -$2.91K -26 -0.3%
MIM
332
Marco Investment Management
Georgia
$938K +$67.9K +606 +8%
Lido Advisors
333
Lido Advisors
California
$934K +$263K +2,347 +39%
ST
334
Sageworth Trust
Pennsylvania
$925K +$938K +8,365 New
PD
335
Planning Directions
Pennsylvania
$919K +$110K +977 +13%
MHIC
336
Marble Harbor Investment Counsel
Massachusetts
$917K +$61.6K +550 +7%
H
337
HoyleCohen
California
$914K +$39.5K +352 +4%
CS
338
Comerica Securities
Michigan
$912K -$3.7K -33 -0.4%
TCM
339
Telos Capital Management
California
$902K -$62.3K -556 -6%
Financial Engines Advisors
340
Financial Engines Advisors
California
$902K +$90.2K +805 +11%
SC
341
SouthState Corp
Florida
$901K -$47K -419 -5%
CAG
342
Curtis Advisory Group
California
$895K +$117K +1,048 +15%
SFP
343
Strategic Financial Partners
Oregon
$894K +$92.3K +823 +11%
MA
344
MONECO Advisors
Connecticut
$893K -$78.4K -699 -8%
GPA
345
Guidance Point Advisors
Massachusetts
$890K +$5.04K +45 +0.6%
SIA
346
Strategic Investment Advisors
Michigan
$882K +$91.6K +817 +11%
PFA
347
Pure Financial Advisors
California
$879K -$80.6K -719 -8%
WAM
348
Wealthspire Advisors (Maryland)
Maryland
$869K +$160K +1,425 +22%
MCCP
349
Mission Creek Capital Partners
California
$865K -$34.6K -309 -4%
PCM
350
Parsons Capital Management
Rhode Island
$860K +$77.3K +690 +10%

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.