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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
WTC
551
WhitTier Trust Company
Nevada
$254K
HSA
552
HBK Sorce Advisory
Pennsylvania
$251K +$254K +2,267 New
Brown Advisory
553
Brown Advisory
Maryland
$249K +$13.5K +120 +6%
TCOV
554
Trust Company of Vermont
Vermont
$248K +$4.48K +40 +2%
ACI
555
Alpha Cubed Investments
California
$247K
CFM
556
Comprehensive Financial Management
California
$247K +$2.24K +20 +0.9%
CFG
557
Capstone Financial Group
Oklahoma
$242K -$41K -366 -15%
BIM
558
Baldwin Investment Management
Pennsylvania
$241K +$560 +5 +0.2%
CIAS
559
Capital Investment Advisory Services
North Carolina
$239K +$170K +1,516 +237%
CAM
560
Cubic Asset Management
Massachusetts
$236K +$239K +2,135 New
KCM
561
Kathmere Capital Management
Pennsylvania
$234K +$11.3K +101 +5%
EWMCB
562
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$232K
OWP
563
Obermeyer Wealth Partners
Colorado
$232K +$235K +2,100 New
C1AG
564
Client 1st Advisory Group
Florida
$231K +$202K +1,806 New
FAAM
565
First Ascent Asset Management
Colorado
$230K -$298K -2,659 -56%
DWT
566
Dorsey & Whitney Trust
South Dakota
$229K -$12K -107 -5%
CA
567
Calton & Associates
Florida
$229K -$7.4K -66 -3%
RMCM
568
Reynders McVeigh Capital Management
Massachusetts
$229K +$232K +2,068 New
APA
569
American Portfolios Advisors
New York
$222K -$190K -1,693 -46%
RPWA
570
Regent Peak Wealth Advisors
Georgia
$222K +$2.47K +22 +1%
RG
571
Rathbones Group
United Kingdom
$221K
QCG
572
Quadrant Capital Group
Ohio
$220K -$29.7K -265 -12%
FA
573
FCG Advisors
New Jersey
$220K -$1.01K -9 -0.4%
JCM
574
Jacobi Capital Management
Pennsylvania
$219K +$102K +912 +85%
ECG
575
EPIQ Capital Group
California
$215K +$1.23K +11 +0.6%

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.