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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

973 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 378 increasing their positions, 322 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+75
Holders Change %
+8.35%
% of All Funds
17.13%
Holding in Top 10
86
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+26.47%
% of All Funds
1.51%
New
138
Increased
378
Reduced
322
Closed
56
Calls
$6.13M
Puts
$8.08M
Net Calls
-$1.95M
Net Calls Change
+$3.67M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$631M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$106M
3
HighTower Advisors
HighTower Advisors
Illinois
+$98.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$81.9M
5
CFM
Comprehensive Financial Management
California
+$62.1M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$45.6M
2
Comerica Bank
Comerica Bank
Texas
-$41.3M
3
PCIA
Prime Capital Investment Advisors
Kansas
-$40.4M
4
SGAM
Stephens Group Asset Management
Arkansas
-$39.3M
5
FI
FormulaFolio Investments
Michigan
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
376
West Branch Capital
Massachusetts
$1.86M -$84K -507 -4%
CS
377
Comerica Securities
Michigan
$1.84M +$76.5K +462 +4%
CCM
378
Condor Capital Management
New Jersey
$1.82M -$40.4K -244 -2%
SJL
379
Shayne & Jacobs LLC
Tennessee
$1.82M +$57.1K +345 +3%
OIA
380
OneDigital Investment Advisors
Kansas
$1.81M -$24.7K -149 -1%
NOI
381
Newton One Investments
Delaware
$1.81M – – –
BEAM
382
Baker Ellis Asset Management
Washington
$1.8M -$135K -816 -7%
TFA
383
Tobias Financial Advisors
Florida
$1.78M -$74.9K -452 -4%
BCM
384
BTC Capital Management
Iowa
$1.76M +$32.9K +203 +2%
COF
385
Capital One Financial
Virginia
$1.75M -$65.1K -393 -4%
Renaissance Technologies
386
Renaissance Technologies
New York
$1.74M +$1.74M +10,500 New
HR
387
Hardy Reed
Mississippi
$1.72M -$28.3K -171 -2%
BFA
388
Beacon Financial Advisory
Ohio
$1.7M -$276K -1,665 -14%
JWCA
389
J.W. Cole Advisors
Florida
$1.7M +$68.1K +411 +4%
CAG
390
Curtis Advisory Group
California
$1.7M +$71.4K +431 +4%
Carson Wealth (CWM LLC)
391
Carson Wealth (CWM LLC)
Nebraska
$1.69M – – –
NFC
392
Northeast Financial Consultants
Connecticut
$1.69M – – –
CAN
393
Claraphi Advisory Network
United States
$1.69M +$1.69M +10,179 New
CBFP
394
Cedar Brook Financial Partners
Ohio
$1.67M +$223K +1,349 +15%
EA
395
Eclectic Associates
California
$1.66M +$29K +175 +2%
Millennium Management
396
Millennium Management
New York
$1.66M +$587K +3,546 +55%
HWM
397
Hemington Wealth Management
Virginia
$1.65M -$77K -465 -4%
PA
398
Probity Advisors
Texas
$1.64M +$1.64M +9,923 New
TC
399
TAP Consulting
Missouri
$1.64M -$481K -2,905 -23%
Boston Partners
400
Boston Partners
Massachusetts
$1.64M +$367K +2,216 +29%
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