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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

985 hedge funds and large institutions have $14.2B invested in Vanguard Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 437 increasing their positions, 306 reducing their positions, and 50 closing their positions.

Holders
985
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
17.3%
Holding in Top 10
73
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.98%
% of All Funds
1.28%
New
66
Increased
437
Reduced
306
Closed
50
Calls
$14.2M
Puts
$3.98M
Net Calls
+$10.2M
Net Calls Change
+$9.05M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.29B
2
EWA
2
Exencial Wealth Advisors
Oklahoma
$205M
3
AssetMark Inc
3
AssetMark Inc
California
$431M
4
Comerica Bank
4
Comerica Bank
Texas
$76.2M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.55B

Top Sellers

1
AL
1
Aspiriant LLC
California
$153M
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
MFM
3
MD Financial Management
Ontario, Canada
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.6M
5
EC
5
Estate Counselors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$77.9M 460,422 -9,766 -2%
Comerica Bank
27
Comerica Bank
Texas
$76.2M 444,266 +174,983 +65%
FG
28
Foster Group
Iowa
$71.6M 422,854 +59,884 +16%
MIAS
29
Mason Investment Advisory Services
Virginia
$69.9M 413,163 -215 -0.1%
Osaic Holdings
30
Osaic Holdings
Arizona
$68.5M 404,327 -36,583 -8%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$67.8M 400,559 +7,433 +2%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$64.7M 382,480 – –
CFM
33
Comprehensive Financial Management
California
$64.2M 379,501 – –
SGAM
34
Stephens Group Asset Management
Arkansas
$60.3M 356,028 +2,184 +0.6%
BCM
35
Brookstone Capital Management
Illinois
$60.2M 346,858 -7,111 -2%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$57.7M 340,898 +19,293 +6%
SP
37
Symmetry Partners
Connecticut
$57.7M 334,064 -3,237 -1%
RJA
38
Raymond James & Associates
Florida
$55M 324,873 +14,585 +5%
Mariner
39
Mariner
Kansas
$53.4M 315,202 +116,620 +59%
SI
40
Stephens Inc
Arkansas
$51.2M 302,442 +8,424 +3%
VFP
41
Verus Financial Partners
Virginia
$49.8M 281,815 -6,220 -2%
BTCPP
42
Border to Coast Pensions Partnership
United Kingdom
$47.9M 269,236 -70,000 -21%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$47.2M 279,044 -15,170 -5%
CG
44
Colony Group
Massachusetts
$42.3M 250,171 -2,856 -1%
MAG
45
Mokosak Advisory Group
Iowa
$41.4M 244,668 +8,641 +4%
ZF
46
Zhang Financial
Michigan
$41.1M 242,825 -2,652 -1%
RA
47
Rodgers & Associates
Pennsylvania
$40.9M 241,589 +1,597 +0.7%
LNC
48
Lincoln National Corp
Pennsylvania
$40.3M 237,922 +14,794 +7%
CPO
49
Cerity Partners OCIO
New York
$39.4M 233,069 +5,055 +2%
CFFP
50
Center for Financial Planning
Michigan
$38.1M 225,286 +717 +0.3%
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