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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

985 hedge funds and large institutions have $14.2B invested in Vanguard Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 437 increasing their positions, 306 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
17.3%
Holding in Top 10
73
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.98%
% of All Funds
1.28%
New
66
Increased
437
Reduced
306
Closed
50
Calls
$14.2M
Puts
$3.98M
Net Calls
+$10.2M
Net Calls Change
+$9.05M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.29B
2
EWA
Exencial Wealth Advisors
Oklahoma
$205M
3
AssetMark Inc
AssetMark Inc
California
$431M
4
Comerica Bank
Comerica Bank
Texas
$76.2M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$1.55B

Top Sellers

1
AL
Aspiriant LLC
California
$153M
2
Morgan Stanley
Morgan Stanley
New York
$678M
3
MFM
MD Financial Management
Ontario, Canada
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$22.6M
5
EC
Estate Counselors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
376
First Midwest Bank Trust Division
Illinois
$1.79M – – –
BEAM
377
Baker Ellis Asset Management
Washington
$1.79M -$85.5K -493 -5%
NOI
378
Newton One Investments
Delaware
$1.78M -$68.6K -405 -4%
BCA
379
Bay Colony Advisors
Massachusetts
$1.78M -$75.6K -447 -4%
CGIM
380
Cannon Global Investment Management
Florida
$1.73M +$901K +5,324 +109%
NFC
381
Northeast Financial Consultants
Connecticut
$1.73M – – –
CFD
382
Creative Financial Designs
Indiana
$1.73M -$339 -2 -0%
BFA
383
Beacon Financial Advisory
Ohio
$1.72M +$66.4K +392 +4%
FWI
384
Facet Wealth Inc
Maryland
$1.71M -$16.8K -99 -1%
RGC
385
Roberts, Glore & Co
Illinois
$1.7M -$651K -3,844 -28%
PWAC
386
Private Wealth Advisors (California)
California
$1.7M -$6.18K -35 -0.4%
NSIM
387
North Star Investment Management
Illinois
$1.68M +$128K +757 +8%
SWM
388
Soundmark Wealth Management
Washington
$1.68M +$508 +3 +0%
TFA
389
Tobias Financial Advisors
Florida
$1.65M -$3.39K -20 -0.2%
PA
390
Probity Advisors
Texas
$1.65M -$1.35K -8 -0.1%
Bessemer Group
391
Bessemer Group
New Jersey
$1.65M +$734K +4,336 +81%
BWP
392
BSW Wealth Partners
Colorado
$1.64M -$49.6K -293 -3%
1WA
393
180 Wealth Advisors
Washington
$1.64M +$57.5K +326 +4%
Prudential Financial
394
Prudential Financial
New Jersey
$1.63M +$13.1K +77 +0.8%
FAN
395
Financial Advisors Network
California
$1.62M +$186K +1,005 +13%
CS
396
Capital Square
Tennessee
$1.62M – – –
CBFP
397
Cedar Brook Financial Partners
Ohio
$1.61M +$22.5K +133 +1%
LWP
398
Legacy Wealth Planning
Nevada
$1.61M +$3.72K +22 +0.2%
CCM
399
Coldstream Capital Management
Washington
$1.6M -$159K -961 -9%
CA
400
Cornerstone Advisory
Maryland
$1.6M -$21.3K -126 -1%
14 15
16
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