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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 %
SFA
526
Sequoia Financial Advisors
Ohio
$791K -$2.98K -18 -0.4%
Bank of Montreal
527
Bank of Montreal
Ontario, Canada
$790K -$1.78M -10,596 -69%
CIC
528
Cutler Investment Counsel
Oregon
$777K -$3.31K -20 -0.4%
CWAG
529
Compton Wealth Advisory Group
Virginia
$776K +$253K +1,525 +48%
BUB
530
BBVA USA Bancshares
Texas
$768K -$96K -580 -11%
MWA
531
Martel Wealth Advisors
Washington
$765K -$166K -1,003 -18%
ATWA
532
Arbor Trust Wealth Advisors
Michigan
$763K +$435K +2,635 +133%
MAM
533
McLean Asset Management
Virginia
$759K -$107K -617 -12%
HA
534
HYA Advisors
Missouri
$751K -$9.11K -55 -1%
BAMG
535
Brand Asset Management Group
Missouri
$749K -$41.7K -252 -5%
HCIA
536
Hochman Cole Investment Advisors
Illinois
$746K – – –
FLA
537
Financial Life Advisors
Texas
$742K -$9.28K -56 -1%
CAM
538
Cidel Asset Management
Ontario, Canada
$739K +$739K +4,463 New
PAM
539
Peak Asset Management
Colorado
$733K +$94.4K +570 +15%
FTUS
540
Flow Traders U.S.
New York
$728K +$728K +4,396 New
PFA
541
Pure Financial Advisors
California
$727K -$150K -907 -17%
CP
542
Camelot Portfolios
Ohio
$724K +$724K +4,372 New
BDF
543
Balasa Dinverno & Foltz
$718K -$76.2K -460 -10%
CFB
544
Cullen/Frost Bankers
Texas
$708K -$11.3K -68 -2%
AIM
545
AMI Investment Management
Indiana
$708K – – –
VCM
546
Versant Capital Management
Arizona
$705K -$29K -175 -4%
UFA
547
US Financial Advisors
Massachusetts
$702K -$34.5K -208 -5%
LFA
548
Landmark Financial Advisors
Kentucky
$700K -$171K -1,035 -20%
EVC
549
Eidelman Virant Capital
Missouri
$696K +$6.98K +42 +1%
BOH
550
Bank of Hawaii
Hawaii
$694K -$278K -1,680 -29%
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