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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
EA
26
Efficient Advisors
Ohio
$47M -$395K -3,523 -0.8%
AL
27
Aspiriant LLC
California
$45.9M +$613K +5,471 +1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$44.5M +$2.41M +21,512 +6%
PCIA
29
Prime Capital Investment Advisors
Kansas
$43.5M +$43.9M +391,538 +31,149%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$40.8M +$8.18M +72,987 +25%
SP
31
Symmetry Partners
Connecticut
$39.5M +$46.7K +417 +0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$38.8M -$489K -4,365 -1%
CFFP
33
Center for Financial Planning
Michigan
$34.2M -$3.87M -34,495 -10%
EWA
34
Exencial Wealth Advisors
Oklahoma
$32.5M +$4.43M +39,523 +16%
Osaic Holdings
35
Osaic Holdings
Arizona
$32.5M +$2.56M +22,852 +8%
RJA
36
Raymond James & Associates
Florida
$32.1M +$3.08M +27,475 +10%
MIS
37
Morningstar Investment Services
Illinois
$30.4M +$384K +3,426 +1%
ZF
38
Zhang Financial
Michigan
$29.4M -$960K -8,563 -3%
CG
39
Colony Group
Massachusetts
$28.5M -$1.05M -9,368 -4%
CCFM
40
Clear Creek Financial Management
Washington
$28.5M +$28.9M +257,490 New
LNC
41
Lincoln National Corp
Pennsylvania
$27.5M -$1.7M -15,185 -6%
WPW
42
Waldron Private Wealth
Pennsylvania
$26.3M +$614K +5,480 +2%
MAG
43
Mokosak Advisory Group
Iowa
$26.3M +$679K +6,061 +3%
SI
44
Stephens Inc
Arkansas
$25M -$64.8K -578 -0.3%
CPO
45
Cerity Partners OCIO
New York
$24M +$274K +2,445 +1%
SF
46
Summit Financial
New Jersey
$23.7M +$76.8K +685 +0.3%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$23.6M +$6.18M +55,144 +35%
JRP
48
Jasper Ridge Partners
California
$22.9M -$6.83M -60,930 -23%
SFS
49
Sowell Financial Services
Arkansas
$22.5M +$2.61M +23,303 +13%
FSWA
50
Financial Synergies Wealth Advisors
Texas
$22.4M -$5.22M -46,536 -19%

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.