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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
VCM
451
Vivaldi Capital Management
Illinois
$461K +$1.12K +10 +0.3%
EVC
452
Eidelman Virant Capital
Missouri
$458K +$462K +4,124 New
TFS
453
TrustCore Financial Services
Tennessee
$457K +$138K +1,227 +42%
AWCI
454
Alpine Woods Capital Investors
New York
$455K
HFA
455
Hoover Financial Advisors
Pennsylvania
$454K -$10.5K -94 -2%
AC
456
Alexandria Capital
Virginia
$452K +$785 +7 +0.2%
SCA
457
STALEY CAPITAL ADVISERS
Pennsylvania
$445K +$33.6K +300 +8%
CTC
458
Central Trust Company
Missouri
$441K -$35.9K -320 -7%
WIA
459
World Investment Advisors
California
$441K +$39.2K +350 +10%
ML
460
McAdam LLC
Pennsylvania
$439K +$5.27K +47 +1%
KA
461
Kovack Advisors
Florida
$439K +$108K +965 +32%
ECM
462
Elgethun Capital Management
South Dakota
$438K +$46.9K +418 +12%
PAM
463
Peak Asset Management
Colorado
$434K +$440K +3,922 New
CWAG
464
Compton Wealth Advisory Group
Virginia
$433K -$1.65M -14,741 -79%
UR
465
USCA RIA
Texas
$432K +$438K +3,908 New
CGL
466
Clarius Group LLC
Washington
$431K
TNB
467
TCF National Bank
South Dakota
$429K +$77.9K +695 +22%
DIA
468
Davidson Investment Advisors
Montana
$428K -$61.6K -550 -12%
PBF
469
Petix & Botte Financial
California
$420K -$954K -8,509 -69%
TWA
470
TCI Wealth Advisors
Arizona
$419K -$53.6K -478 -11%
SWM
471
SeaCrest Wealth Management
New York
$414K +$420K +3,745 New
PAS
472
Partnervest Advisory Services
California
$412K +$23.9K +213 +6%
GRP
473
Global Retirement Partners
California
$412K +$69.4K +619 +20%
NDSI
474
Newman Dignan & Sheerar Inc
Rhode Island
$409K -$17.8K -159 -4%
MFIMFI
475
Mesirow Financial Investment Management - Fixed Income
Illinois
$404K

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.