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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
PSF
401
Pacific Sun Financial
California
$617K -$2.24K -20 -0.4%
FAN
402
Financial Advisors Network
California
$616K +$46.3K +413 +8%
TNBTD
403
Trustmark National Bank Trust Department
Mississippi
$615K -$108K -963 -15%
WS
404
Wedbush Securities
California
$612K +$190K +1,692 +44%
LFA
405
Landmark Financial Advisors
Kentucky
$611K
SWP
406
Summit Wealth Partners
Florida
$607K +$51.1K +456 +9%
NSIM
407
North Star Investment Management
Illinois
$603K +$2.47K +22 +0.4%
HCIA
408
Hochman Cole Investment Advisors
Illinois
$602K -$3.36K -30 -0.5%
CAG
409
Csenge Advisory Group
Florida
$601K +$8.18K +73 +1%
GJIC
410
Gamble Jones Investment Counsel
California
$597K
AIA
411
Angeles Investment Advisors
California
$596K
GWM
412
Geneos Wealth Management
Colorado
$596K +$12.1K +108 +2%
ABC
413
Associated Banc-Corp
Wisconsin
$592K -$17K -152 -3%
BUB
414
BBVA USA Bancshares
Texas
$591K -$1.23K -11 -0.2%
DI
415
Disciplined Investments
Oklahoma
$589K +$58K +517 +11%
Bessemer Group
416
Bessemer Group
New Jersey
$579K
FNBOMD
417
First National Bank of Mount Dora
Florida
$575K +$25.2K +225 +5%
CMBA
418
C.M. Bidwell & Associates
Hawaii
$573K +$94.3K +841 +19%
PWM
419
PBMares Wealth Management
Virginia
$569K
CT
420
Caldwell Trust
Florida
$564K -$115K -1,029 -17%
PTC
421
Private Trust Company
Ohio
$555K -$224 -2 -0%
KWM
422
Kingsview Wealth Management
Oregon
$552K +$322K +2,872 +136%
VCM
423
Versant Capital Management
Arizona
$546K -$7.17K -64 -1%
VCP
424
Vista Capital Partners
Oregon
$538K -$181K -1,615 -25%
DAS
425
Dynamic Advisor Solutions
Arizona
$535K +$102K +908 +23%

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.