VBR icon

Vanguard Small-Cap Value ETF

736 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, 261 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$7.86M
Net Calls
Net Calls Change

Top Buyers

1 +$64.4M
2 +$43.3M
3 +$28.5M
4
Betterment LLC
Betterment LLC
New York
+$21.3M
5
AssetMark Inc
AssetMark Inc
California
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$859K
352
$857K
353
$845K
354
$830K
355
$830K
356
$828K
357
$817K
358
$816K
359
$814K
360
$814K
361
$812K
362
$810K
363
$809K
364
$808K
365
$799K
366
$798K
367
$798K
368
$789K
369
$787K
370
$773K
371
$770K
372
$770K
373
$769K
374
$769K
375
$763K