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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
CFGS
501
Concourse Financial Group Securities
Alabama
$342K +$7.85K +70 +2%
BFPW
502
BOK Financial Private Wealth
Colorado
$336K -$49.3K -440 -13%
IA
503
IFG Advisory
Georgia
$332K +$23.2K +207 +7%
WF
504
WoodTrust Financial
Wisconsin
$332K +$336K +3,001 New
CWC
505
Carolinas Wealth Consulting
North Carolina
$331K +$1.68K +15 +0.5%
GC
506
Gibson Capital
Pennsylvania
$330K -$45.6K -407 -12%
CB
507
Community Bank
New York
$326K
GC
508
Grimes & Company
Massachusetts
$326K
RFC
509
Regions Financial Corp
Alabama
$324K +$6.17K +55 +2%
KTM
510
Keeler Thomas Management
Utah
$323K +$17.8K +159 +6%
PPA
511
Parametric Portfolio Associates
Washington
$320K +$324K +2,888 New
PAIM
512
Punch & Associates Investment Management
Minnesota
$319K +$30.9K +276 +11%
BFC
513
Bedel Financial Consulting
Indiana
$318K +$1.46K +13 +0.5%
GVAG
514
Great Valley Advisor Group
Delaware
$317K +$99.2K +885 +45%
WA
515
WP Advisors
California
$316K +$26.3K +235 +9%
ACM
516
Anfield Capital Management
California
$315K
TWP
517
TFO Wealth Partners
Ohio
$312K -$359K -3,203 -53%
IFG
518
Independent Financial Group
California
$312K -$13.6K -121 -4%
GT
519
Glenview Trust
Kentucky
$311K +$315K +2,807 New
RC
520
RegentAtlantic Capital
New Jersey
$309K -$184K -1,642 -37%
EPWM
521
Essex Private Wealth Management
Massachusetts
$306K
SCM
522
SOL Capital Management
Maryland
$305K +$22.4K +200 +8%
IFG
523
Investors Financial Group
Minnesota
$303K -$6.84K -61 -2%
BS
524
Boenning & Scattergood
Pennsylvania
$301K +$34.1K +304 +13%
NF
525
Nikulski Financial
Iowa
$300K -$50.4K -450 -14%

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.