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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 %
UR
576
USCA RIA
Texas
$694K +$15.8K +91 +2%
CIBC World Market
577
CIBC World Market
Ontario, Canada
$689K +$74.5K +429 +12%
JCM
578
Jacobi Capital Management
Pennsylvania
$688K +$42.5K +245 +7%
FLA
579
Financial Life Advisors
Texas
$683K -$94.8K -546 -12%
BWA
580
BDO Wealth Advisors
Florida
$681K -$34.6K -199 -5%
TWP
581
Tempus Wealth Planning
California
$678K +$178K +1,027 +36%
DBRC
582
D.B. Root & Company
Pennsylvania
$675K -$1.74K -10 -0.3%
WWM
583
Western Wealth Management
Colorado
$674K +$21.2K +122 +3%
DPI
584
Diversified Portfolios Inc
Michigan
$674K +$88.3K +508 +15%
MD
585
Money Design
Japan
$673K – – –
ODIJL
586
One Day In July LLC
Vermont
$667K -$3.13K -18 -0.5%
CGL
587
Clarius Group LLC
Washington
$666K – – –
Cerity Partners
588
Cerity Partners
New York
$654K +$94.2K +542 +17%
HIGP
589
Hill Investment Group Partners
Missouri
$649K +$649K +3,738 New
SAM
590
Secure Asset Management
Michigan
$647K +$647K +3,724 New
PAIM
591
Punch & Associates Investment Management
Minnesota
$644K -$695 -4 -0.1%
CAM
592
Cidel Asset Management
Ontario, Canada
$640K -$136K -780 -17%
WP
593
WMS Partners
Maryland
$638K +$73.9K +426 +13%
MWM
594
Mission Wealth Management
California
$637K +$11K +63 +2%
PTC
595
Private Trust Company
Ohio
$635K +$25K +144 +4%
WCAMG
596
Woodard & Company Asset Management Group
North Carolina
$634K +$347K +2,000 +121%
DAS
597
Dynamic Advisor Solutions
Arizona
$627K +$35.7K +206 +6%
CP
598
Camelot Portfolios
Ohio
$625K -$134K -772 -18%
PP
599
Pegasus Partners
Wisconsin
$624K -$14.9K -86 -2%
IIC
600
Integrated Investment Consultants
Michigan
$617K -$291K -1,678 -32%
22 23
24
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