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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
AF
426
Advisornet Financial
Minnesota
$533K -$1.91K -17 -0.4%
SFA
427
Sequoia Financial Advisors
Ohio
$531K -$131K -1,170 -20%
TFF
428
The Family Firm
Maryland
$530K +$225K +2,006 +72%
BO
429
BRR OpCo
Ohio
$528K +$2.69K +24 +0.5%
CIC
430
Cutler Investment Counsel
Oregon
$527K +$104K +926 +24%
SCG
431
Sonata Capital Group
Washington
$526K -$67.3K -600 -11%
FLA
432
Financial Life Advisors
Texas
$521K +$528K +4,714 New
BAMG
433
Brand Asset Management Group
Missouri
$520K +$42.8K +382 +9%
PWM
434
Perigon Wealth Management
California
$516K +$233K +2,075 +80%
PFA
435
Paradigm Financial Advisors
Missouri
$514K -$135K -1,208 -21%
HA
436
HYA Advisors
Missouri
$505K +$1.79K +16 +0.4%
IIC
437
Integrated Investment Consultants
Michigan
$505K +$56.5K +504 +12%
AOWM
438
Alpha Omega Wealth Management
Virginia
$504K +$32.1K +286 +7%
MWA
439
Martel Wealth Advisors
Washington
$503K +$9.19K +82 +2%
EIG
440
Ellenbecker Investment Group
Wisconsin
$498K +$504K +4,500 New
Kovitz Investment Group Partners
441
Kovitz Investment Group Partners
Illinois
$492K -$19.8K -177 -4%
MCM
442
MAI Capital Management
Ohio
$490K -$52.8K -471 -10%
CIBC Private Wealth Group
443
CIBC Private Wealth Group
Georgia
$488K +$494K +4,408 New
CFB
444
Cullen/Frost Bankers
Texas
$480K
AIM
445
AMI Investment Management
Indiana
$473K +$20.3K +181 +4%
EA
446
Elm Advisors
California
$469K -$53.2K -475 -10%
BDF
447
Balasa Dinverno & Foltz
$467K -$25.9K -231 -5%
SWA
448
Stratos Wealth Advisors
Ohio
$464K +$470K +4,195 New
DCM
449
Dimension Capital Management
Florida
$462K +$218K +1,946 +88%
Vanguard Group
450
Vanguard Group
Pennsylvania
$461K -$74.1K -661 -14%

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.