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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 %
OPS
576
Orion Portfolio Solutions
Nebraska
$631K +$631K +3,813 New
GRP
577
Global Retirement Partners
California
$623K +$8.94K +54 +1%
WWM
578
Western Wealth Management
Colorado
$623K +$20K +121 +3%
JCM
579
Jacobi Capital Management
Pennsylvania
$616K +$277K +1,672 +82%
PAIM
580
Punch & Associates Investment Management
Minnesota
$614K -$17K -103 -3%
PP
581
Pegasus Partners
Wisconsin
$610K +$610K +3,682 New
TA
582
Trellis Advisors
Washington
$606K +$266K +1,610 +78%
MFIMFI
583
Mesirow Financial Investment Management - Fixed Income
Illinois
$604K – – –
MWM
584
Mission Wealth Management
California
$597K +$97.6K +589 +20%
CGIM
585
Cannon Global Investment Management
Florida
$592K +$592K +3,574 New
CIBC World Market
586
CIBC World Market
Ontario, Canada
$586K +$15.6K +94 +3%
WIA
587
World Investment Advisors
California
$584K -$58.6K -341 -9%
PTC
588
Private Trust Company
Ohio
$581K +$225K +1,364 +63%
CWC
589
Carolinas Wealth Consulting
North Carolina
$567K +$51.3K +310 +10%
WA
590
Wambolt & Associates
Colorado
$566K +$209K +1,249 +59%
MHS
591
M Holdings Securities
Oregon
$566K +$566K +3,418 New
STA
592
Summit Trail Advisors
New York
$566K +$566K +3,420 New
NRI
593
NFP Retirement Inc
California
$565K +$565K +3,408 New
DAS
594
Dynamic Advisor Solutions
Arizona
$564K -$2.65K -16 -0.5%
AFA
595
Arlington Financial Advisors
California
$563K – – –
DPI
596
Diversified Portfolios Inc
Michigan
$558K +$662 +4 +0.1%
PPA
597
Parametric Portfolio Associates
Washington
$558K +$70.4K +425 +14%
LA
598
LexAurum Advisors
Kansas
$557K -$16.2K -98 -3%
AHC
599
Anderson Hoagland & Co
Missouri
$552K -$7.46K -45 -1%
SCM
600
SOL Capital Management
Maryland
$552K +$4.14K +25 +0.8%
22 23
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