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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

973 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 378 increasing their positions, 322 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+75
Holders Change %
+8.35%
% of All Funds
17.13%
Holding in Top 10
86
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+26.47%
% of All Funds
1.51%
New
138
Increased
378
Reduced
322
Closed
56
Calls
$6.13M
Puts
$8.08M
Net Calls
-$1.95M
Net Calls Change
+$3.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.9B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$441M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$98.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$152M
5
CFM
5
Comprehensive Financial Management
California
$62.5M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.49B
2
Comerica Bank
2
Comerica Bank
Texas
$46.6M
3
PCIA
3
Prime Capital Investment Advisors
Kansas
$25.7M
4
SGAM
4
Stephens Group Asset Management
Arkansas
$74.6M
5
FI
5
FormulaFolio Investments
Michigan
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$69.5M +$10M +60,471 +17%
MIAS
27
Mason Investment Advisory Services
Virginia
$69.4M -$2.98M -18,020 -4%
EA
28
Efficient Advisors
Ohio
$66M -$3.17M -19,122 -5%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$63.3M – – –
CFM
30
Comprehensive Financial Management
California
$62.5M +$62.1M +375,009 +16,601%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$60.3M +$17.6M +106,541 +41%
Allianz Asset Management
32
Allianz Asset Management
Germany
$59.7M +$59.7M +360,450 New
MIS
33
Morningstar Investment Services
Illinois
$57.4M +$13.5M +81,616 +31%
FG
34
Foster Group
Iowa
$56.3M +$6.29M +37,975 +13%
SP
35
Symmetry Partners
Connecticut
$55.8M -$33.8K -204 -0.1%
EWA
36
Exencial Wealth Advisors
Oklahoma
$51.5M +$2.24M +13,516 +5%
RJA
37
Raymond James & Associates
Florida
$51.1M -$3.84M -23,181 -7%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$50.4M -$8.41M -50,778 -14%
VFP
39
Verus Financial Partners
Virginia
$48.9M -$507K -3,035 -1%
Comerica Bank
40
Comerica Bank
Texas
$46.6M -$41.3M -240,633 -47%
SI
41
Stephens Inc
Arkansas
$43.9M +$6.28M +37,902 +17%
CG
42
Colony Group
Massachusetts
$42.2M -$604K -3,648 -1%
ZF
43
Zhang Financial
Michigan
$41.4M -$872K -5,261 -2%
RA
44
Rodgers & Associates
Pennsylvania
$41.3M -$5.5M -33,208 -12%
CWM
45
Connecticut Wealth Management
Connecticut
$39.6M -$606K -2,857 -2%
MAG
46
Mokosak Advisory Group
Iowa
$39.6M -$1.12M -6,744 -3%
CFFP
47
Center for Financial Planning
Michigan
$39.1M -$5.65M -34,129 -13%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$38.6M +$8.94M +53,991 +30%
LNC
49
Lincoln National Corp
Pennsylvania
$38.3M -$1.57M -9,490 -4%
WPW
50
Waldron Private Wealth
Pennsylvania
$37.8M +$1.27M +7,653 +3%
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