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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
W
476
WealthOne
New York
$403K -$65.1K -581 -14%
JCM
477
Jag Capital Management
Missouri
$396K -$78.9K -704 -16%
WWM
478
Western Wealth Management
Colorado
$394K -$126K -1,122 -24%
KM
479
Kalos Management
Georgia
$390K +$9.86K +88 +3%
BCM
480
Brookstone Capital Management
Illinois
$387K +$58.5K +522 +18%
FLI
481
Family Legacy Inc
South Carolina
$382K -$3.59K -32 -0.9%
AFA
482
Arlington Financial Advisors
California
$376K
ODIJL
483
One Day In July LLC
Vermont
$376K +$5.16K +46 +1%
SWM
484
Selective Wealth Management
Virginia
$375K +$1.46K +13 +0.4%
LA
485
LexAurum Advisors
Kansas
$374K +$45.6K +407 +14%
FPS
486
Fieldpoint Private Securities
Connecticut
$373K -$34.1K -304 -8%
PA
487
Procyon Advisors
Connecticut
$370K -$41.3K -368 -10%
MW
488
Marcum Wealth
Ohio
$367K
WP
489
WMS Partners
Maryland
$360K
CFO
490
CVA Family Office
Colorado
$360K +$26.8K +239 +8%
AllianceBernstein
491
AllianceBernstein
Tennessee
$357K +$65K +580 +22%
ECG
492
Edge Capital Group
Georgia
$354K +$224 +2 +0.1%
PL
493
Plancorp LLC
Missouri
$352K -$618K -5,512 -63%
IFWM
494
Institute for Wealth Management
Colorado
$352K +$357K +3,184 New
EFSCE
495
Enterprise Financial Services Corp (EFSC)
Missouri
$351K -$65.8K -587 -16%
PHS
496
Pekin Hardy Strauss
Illinois
$350K -$271K -2,415 -43%
DPI
497
Diversified Portfolios Inc
Michigan
$348K +$29.4K +262 +9%
Neuberger Berman Group
498
Neuberger Berman Group
New York
$347K +$352K +3,139 New
CF
499
Centaurus Financial
California
$346K -$224 -2 -0.1%
AIC
500
Ameritas Investment Company
Nebraska
$342K

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.