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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
WP
376
WealthShield Partners
North Carolina
$760K -$2.91K -26 -0.4%
TFGT
377
TS Financial Group (TSFG)
Illinois
$759K -$51.7K -461 -6%
VPIM
378
Vanguard Personalized Indexing Management
California
$750K +$759K +6,775 New
CCG
379
Chatham Capital Group
Georgia
$746K +$3.36K +30 +0.4%
PWA
380
Physician Wealth Advisors
Utah
$741K
First Manhattan
381
First Manhattan
New York
$739K
MA
382
Mutual Advisors
Nebraska
$725K +$341K +3,038 +86%
NFG
383
NewFocus Financial Group
Washington
$718K -$60.8K -542 -8%
IWC
384
Integrated Wealth Concepts
Massachusetts
$702K -$11.8K -105 -2%
WIC
385
Woodmont Investment Counsel
Tennessee
$701K -$1.91M -17,012 -73%
AIA
386
Alera Investment Advisors
Illinois
$691K
TI
387
tru Independence
Oregon
$689K +$699K +6,232 New
RVPG
388
Relative Value Partners Group
$680K +$13.3K +119 +2%
ACM
389
Advisors Capital Management
New Jersey
$677K +$5.16K +46 +0.8%
LFG
390
Larson Financial Group
Missouri
$673K -$614K -5,481 -47%
TP
391
Tranquility Partners
Tennessee
$673K -$82.5K -736 -11%
PMFA
392
Plante Moran Financial Advisors
Michigan
$670K -$4.15M -36,996 -86%
PA
393
PFG Advisors
Arizona
$670K -$87.7K -782 -12%
HA
394
HC Advisors
Georgia
$665K
BP
395
Ballentine Partners
Massachusetts
$660K
WI
396
WrapManager Inc
California
$651K +$10.6K +95 +2%
WB
397
WesBanco Bank
West Virginia
$644K +$9.08K +81 +1%
FLPIM
398
F.L. Putnam Investment Management
Massachusetts
$633K -$5.38K -48 -0.8%
RC
399
Roundview Capital
New Jersey
$627K
BF
400
BOK Financial
Oklahoma
$620K +$19.6K +175 +3%

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.