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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
Bank of America
North Carolina
+$631M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$106M
3
HighTower Advisors
HighTower Advisors
Illinois
+$98.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$81.9M
5
CFM
Comprehensive Financial Management
California
+$62.1M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$45.6M
2
Comerica Bank
Comerica Bank
Texas
-$41.3M
3
PCIA
Prime Capital Investment Advisors
Kansas
-$40.4M
4
SGAM
Stephens Group Asset Management
Arkansas
-$39.3M
5
FI
FormulaFolio Investments
Michigan
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
501
BRR OpCo
Ohio
$918K +$125K +754 +16%
HA
502
Harborview Advisors
Maine
$913K -$104K -630 -10%
OC
503
Oppenheimer & Co
New York
$913K +$241K +1,453 +36%
3AM
504
3EDGE Asset Management
Florida
$910K +$910K +5,495 New
PWA
505
Physician Wealth Advisors
Utah
$907K -$10.3K -61 -1%
LIM
506
Leavell Investment Management
Alabama
$900K +$264K +1,593 +41%
SWM
507
SeaCrest Wealth Management
New York
$897K -$108K -654 -11%
MCM
508
MAI Capital Management
Ohio
$896K +$162K +975 +22%
BS
509
Boenning & Scattergood
Pennsylvania
$875K +$374K +2,257 +75%
DCM
510
Dimension Capital Management
Florida
$874K -$143K -866 -14%
Bessemer Group
511
Bessemer Group
New Jersey
$867K – – –
IIC
512
Integrated Investment Consultants
Michigan
$866K +$41.4K +250 +5%
Koshinski Asset Management
513
Koshinski Asset Management
Illinois
$864K +$96.3K +581 +13%
WIC
514
Woodmont Investment Counsel
Tennessee
$861K -$69.4K -419 -7%
FNBOMD
515
First National Bank of Mount Dora
Florida
$860K – – –
BP
516
Ballentine Partners
Massachusetts
$855K -$132K -800 -13%
PFS
517
Prospera Financial Services
Texas
$851K +$92.6K +558 +12%
FCH
518
Freestone Capital Holdings
Washington
$850K +$850K +5,135 New
FA
519
Fortis Advisors
Pennsylvania
$844K +$342K +12,201 +68%
RSWM
520
Robertson Stephens Wealth Management
California
$839K +$839K +5,071 New
PCM
521
Parsons Capital Management
Rhode Island
$829K -$464K -2,798 -36%
GJIC
522
Gamble Jones Investment Counsel
California
$818K – – –
DIA
523
Davidson Investment Advisors
Montana
$810K – – –
VCM
524
Vivaldi Capital Management
Illinois
$800K -$1.4K -8 -0.2%
SWM
525
Spire Wealth Management
Virginia
$795K +$795K +8,585 New
19 20
21
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