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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

988 hedge funds and large institutions have $14.1B invested in Vanguard Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
17.25%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.43%
New
88
Increased
416
Reduced
331
Closed
58
Calls
$8.25M
Puts
$7.12M
Net Calls
+$1.13M
Net Calls Change
+$3.08M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$103M
2
BCM
Brookstone Capital Management
Illinois
+$59.7M
3
Goldman Sachs
Goldman Sachs
New York
+$35.5M
4
UBS Group
UBS Group
Switzerland
+$31.4M
5
CAM
Cresset Asset Management
Illinois
+$25.9M

Top Sellers

1
MIS
Morningstar Investment Services
Illinois
-$54.5M
2
Morgan Stanley
Morgan Stanley
New York
-$49.1M
3
SFS
Sowell Financial Services
Arkansas
-$28M
4
CWM
Connecticut Wealth Management
Connecticut
-$24.9M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
501
Insight Advisors
Pennsylvania
$1.05M +$16.5K +97 +2%
5L
502
55I LLC
Massachusetts
$1.05M +$1.05M +6,015 New
HA
503
HC Advisors
Georgia
$1.04M – – –
SWM
504
SeaCrest Wealth Management
New York
$1.04M +$103K +595 +11%
GRP
505
Global Retirement Partners
California
$1.04M +$384K +2,212 +59%
WS
506
Wedbush Securities
California
$1.03M -$7.64K -44 -0.7%
BS
507
Boenning & Scattergood
Pennsylvania
$1.03M +$113K +651 +12%
BMCM
508
Burns Matteson Capital Management
New York
$1.03M -$1.74K -10 -0.2%
FCH
509
Freestone Capital Holdings
Washington
$1.03M +$133K +767 +15%
EAM
510
Evanson Asset Management
California
$1.01M +$1.74K +10 +0.2%
LPT
511
Legacy Private Trust
Wisconsin
$1.01M +$1.01M +5,800 New
3AM
512
3EDGE Asset Management
Florida
$1M +$46.9K +270 +5%
WI
513
WrapManager Inc
California
$997K -$5.56K -32 -0.6%
AWP
514
Abacus Wealth Partners
California
$994K -$89.3K -514 -8%
LPIC
515
LeJeune Puetz Investment Counsel
Michigan
$989K +$10.6K +61 +1%
M&T Bank
516
M&T Bank
New York
$983K – – –
SCG
517
Sonata Capital Group
Washington
$970K -$85.1K -490 -8%
CIC
518
Cutler Investment Counsel
Oregon
$967K +$152K +877 +19%
OC
519
Oppenheimer & Co
New York
$955K -$3.13K -18 -0.3%
Bessemer Group
520
Bessemer Group
New Jersey
$935K +$26K +150 +3%
HA
521
Harborview Advisors
Maine
$925K -$32.1K -185 -3%
BO
522
BRR OpCo
Ohio
$924K -$38.6K -222 -4%
RSWM
523
Robertson Stephens Wealth Management
California
$922K +$42.2K +243 +5%
OPS
524
Orion Portfolio Solutions
Nebraska
$906K +$244K +1,406 +37%
SCA
525
STALEY CAPITAL ADVISERS
Pennsylvania
$905K +$207K +1,189 +30%
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