VBR icon

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 %
Kovitz Investment Group Partners
551
Kovitz Investment Group Partners
Illinois
$692K -$4.14K -25 -0.6%
JCM
552
Jag Capital Management
Missouri
$692K +$99.4K +600 +17%
BIM
553
Baldwin Investment Management
Pennsylvania
$692K +$329K +1,989 +91%
LFG
554
Larson Financial Group
Missouri
$688K -$109K -658 -14%
TWP
555
TFO Wealth Partners
Ohio
$688K -$32.8K -198 -5%
EA
556
Elm Advisors
California
$687K -$35.6K -215 -5%
BWA
557
BDO Wealth Advisors
Florida
$683K -$345K -2,084 -34%
WAP
558
Wealthcare Advisory Partners
Pennsylvania
$683K +$77.5K +468 +13%
AWCI
559
Alpine Woods Capital Investors
New York
$681K – – –
AWP
560
Accretive Wealth Partners
New Jersey
$681K +$20.4K +123 +3%
AC
561
Alexandria Capital
Virginia
$680K -$497 -3 -0.1%
BCM
562
Brookstone Capital Management
Illinois
$678K -$2.17M -13,114 -76%
AWA
563
Arkadios Wealth Advisors
Georgia
$678K -$6.62K -40 -1%
SCA
564
STALEY CAPITAL ADVISERS
Pennsylvania
$666K – – –
MA
565
Montag & Associates
Georgia
$659K – – –
NDSI
566
Newman Dignan & Sheerar Inc
Rhode Island
$657K +$30.3K +183 +5%
AllianceBernstein
567
AllianceBernstein
Tennessee
$652K -$1.49K -9 -0.2%
AP
568
Advisor Partners
California
$650K – – –
UR
569
USCA RIA
Texas
$647K – – –
DBRC
570
D.B. Root & Company
Pennsylvania
$646K +$2.15K +13 +0.3%
MD
571
Money Design
Japan
$642K +$642K +3,877 New
ODIJL
572
One Day In July LLC
Vermont
$639K +$663 +4 +0.1%
First Trust Advisors
573
First Trust Advisors
Illinois
$637K -$2.6M -15,726 -80%
CTA
574
Chesley Taft & Associates
Illinois
$636K +$636K +3,780 New
CGL
575
Clarius Group LLC
Washington
$635K – – –
21 22
23
24 25