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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,138 hedge funds and large institutions have $15.9B invested in Vanguard Small-Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 481 increasing their positions, 290 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+153
Holders Change %
+15.53%
% of All Funds
17.58%
Holding in Top 10
99
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+35.62%
% of All Funds
1.53%
New
224
Increased
481
Reduced
290
Closed
58
Calls
$11.3M
Puts
$4.47M
Net Calls
+$6.87M
Net Calls Change
-$3.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$310M
2
Morgan Stanley
Morgan Stanley
New York
+$48M
3
SEI Investments
SEI Investments
Pennsylvania
+$43.2M
4
AssetMark Inc
AssetMark Inc
California
+$37.4M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$29.7M

Top Sellers

1
EWA
Exencial Wealth Advisors
Oklahoma
-$148M
2
Comerica Bank
Comerica Bank
Texas
-$58.8M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$52.8M
4
PPW
Parcion Private Wealth
Washington
-$25.8M
5
Franklin Resources
Franklin Resources
California
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
576
Luther King Capital Management (LKCM)
Texas
$1.05M -$1.27M – –
TDWM
577
Topel & Distasi Wealth Management
California
$1.05M +$1.05M +5,843 New
CCG
578
Chatham Capital Group
Georgia
$1.04M -$107K -600 -9%
EAM
579
Evanson Asset Management
California
$1.04M +$3.22K +18 +0.3%
SCG
580
Sonata Capital Group
Washington
$1.03M +$28.6K +160 +3%
GGS
581
Galvin Gaustad & Stein
Arizona
$1.03M +$693K +3,873 +206%
AIM
582
Acropolis Investment Management
Missouri
$1.03M +$25.7K +144 +3%
BMCM
583
Burns Matteson Capital Management
New York
$1.02M -$28.6K -160 -3%
IWC
584
Integrated Wealth Concepts
Massachusetts
$1.01M -$613K -3,426 -38%
BC
585
Burney Company
Virginia
$1M -$76K -425 -7%
M&T Bank
586
M&T Bank
New York
$1M +$22.9K +128 +2%
CIC
587
Cutler Investment Counsel
Oregon
$1M -$35.8K -200 -3%
GWM
588
Geneos Wealth Management
Colorado
$1M +$133K +746 +15%
FNBOMD
589
First National Bank of Mount Dora
Florida
$977K +$47.4K +265 +5%
Allspring Global Investments
590
Allspring Global Investments
North Carolina
$976K +$976K +5,462 New
PCIA
591
Prime Capital Investment Advisors
Kansas
$970K -$11.1M -62,273 -92%
MOS
592
MGO One Seven
Ohio
$965K -$17.9K -100 -2%
ATWA
593
Arbor Trust Wealth Advisors
Michigan
$963K +$113K +630 +13%
WAP
594
Wealthcare Advisory Partners
Pennsylvania
$946K +$116K +646 +14%
CAG
595
Curtis Advisory Group
California
$939K -$962K -5,379 -51%
PWA
596
Physician Wealth Advisors
Utah
$939K -$24.3K -135 -3%
MA
597
Mutual Advisors
Nebraska
$937K -$58.7K -328 -6%
SCA
598
STALEY CAPITAL ADVISERS
Pennsylvania
$935K – – –
DAS
599
Dynamic Advisor Solutions
Arizona
$933K +$218K +1,217 +30%
FLI
600
Family Legacy Inc
South Carolina
$924K +$16.8K +93 +2%
22 23
24
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