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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
PWAC
351
Private Wealth Advisors (California)
California
$859K -$15.2K -136 -2%
EAM
352
Evanson Asset Management
California
$857K -$121K -1,078 -12%
FFN
353
Focus Financial Network
Minnesota
$845K +$60.3K +538 +8%
Renaissance Technologies
354
Renaissance Technologies
New York
$830K -$89.7K -800 -10%
RGC
355
Roberts, Glore & Co
Illinois
$830K +$343K +3,056 +69%
FHA
356
Flagship Harbor Advisors
Massachusetts
$828K +$103K +919 +14%
SWM
357
Southern Wealth Management
Texas
$817K +$3.81K +34 +0.5%
Prudential Financial
358
Prudential Financial
New Jersey
$816K +$89.3K +797 +12%
CS
359
Capital Square
Tennessee
$814K +$192K +1,715 +30%
SF
360
Synovus Financial
Georgia
$814K +$424K +3,783 +108%
CL
361
CPWM LLC
Washington
$812K +$82.7K +738 +11%
BC
362
Burney Company
Virginia
$810K -$275K -2,456 -25%
KPW
363
Kore Private Wealth
New York
$809K
EVM
364
Eaton Vance Management
Massachusetts
$808K +$90.2K +805 +12%
NFG
365
Nations Financial Group
Iowa
$799K -$10.8K -96 -1%
BOH
366
Bank of Hawaii
Hawaii
$798K
ACP
367
Aveo Capital Partners
Colorado
$798K +$809K +7,217 New
Fiera Capital (Canada)
368
Fiera Capital (Canada)
Quebec, Canada
$789K -$680K -6,063 -46%
Susquehanna International Group
369
Susquehanna International Group
Pennsylvania
$787K -$1.72M -15,306 -68%
WFPG
370
Waller Financial Planning Group
Ohio
$773K -$5.72K -51 -0.7%
HA
371
Harborview Advisors
Maine
$770K +$1.12K +10 +0.1%
BCA
372
Bay Colony Advisors
Massachusetts
$770K +$382K +3,412 +96%
BPA
373
Beacon Pointe Advisors
California
$769K -$311K -2,777 -29%
KA
374
Klingman & Associates
New York
$769K +$531K +4,740 +214%
BWM
375
BCS Wealth Management
Tennessee
$763K -$86.9K -775 -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.