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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 %
BDF
551
Balasa Dinverno & Foltz
$754K +$521 +3 +0.1%
AIM
552
AMI Investment Management
Indiana
$743K – – –
VCM
553
Versant Capital Management
Arizona
$740K +$347 +2 +0%
WAP
554
Wealthcare Advisory Partners
Pennsylvania
$740K +$24.6K +142 +3%
AWP
555
Accretive Wealth Partners
New Jersey
$735K +$21K +121 +3%
PFA
556
Pure Financial Advisors
California
$730K -$31.9K -184 -4%
BIM
557
Baldwin Investment Management
Pennsylvania
$729K +$3.13K +18 +0.4%
BOH
558
Bank of Hawaii
Hawaii
$728K – – –
EVC
559
Eidelman Virant Capital
Missouri
$727K -$174 -1 -0%
JCM
560
Jag Capital Management
Missouri
$724K -$1.22K -7 -0.2%
LFA
561
Landmark Financial Advisors
Kentucky
$723K -$10.4K -60 -1%
EA
562
Elm Advisors
California
$723K +$2.09K +12 +0.3%
SFA
563
Sequoia Financial Advisors
Ohio
$722K -$107K -617 -13%
AP
564
Advisor Partners
California
$719K +$37.7K +217 +6%
FTUS
565
Flow Traders U.S.
New York
$718K -$45.5K -262 -6%
WA
566
Wambolt & Associates
Colorado
$716K +$124K +708 +21%
AWCI
567
Alpine Woods Capital Investors
New York
$714K – – –
MAM
568
McLean Asset Management
Virginia
$713K -$15.3K -92 -2%
CFB
569
Cullen/Frost Bankers
Texas
$712K -$30K -173 -4%
LFG
570
Larson Financial Group
Missouri
$712K -$10.1K -58 -1%
TWP
571
TFO Wealth Partners
Ohio
$710K -$7.95K -46 -1%
HNB
572
Huntington National Bank
Ohio
$707K +$707K +3,439 New
HA
573
HYA Advisors
Missouri
$699K -$87.5K -504 -11%
NDSI
574
Newman Dignan & Sheerar Inc
Rhode Island
$698K +$8.34K +48 +1%
FA
575
Fortis Advisors
Pennsylvania
$694K -$4.53M -26,108 -87%
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23
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