We are live on ! Find out more
VBR icon

Vanguard Small-Cap Value ETF

737 hedge funds and large institutions have $7.43B invested in Vanguard Small-Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 296 increasing their positions, 262 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

13% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 262

4% more funds holding

Funds holding: 711737 (+26)

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

4% more capital invested

Capital invested by funds: $7.13B → $7.43B (+$301M)

0.09% more ownership

Funds ownership: 56.76%56.85% (+0.09%)

57% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $7.86M

Holders
737
Holders Change
+26
Holders Change %
+3.66%
% of All Funds
14.87%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
1.03%
New
78
Increased
296
Reduced
262
Closed
46
Calls
$3.4M
Puts
$7.86M
Net Calls
-$4.47M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
601
Winslow Evans & Crocker
Massachusetts
$155K
GWS
602
Glassman Wealth Services
Virginia
$143K +$448 +4 +0.3%
MLFP
603
MPS Loria Financial Planners
Illinois
$141K +$224 +2 +0.2%
AA
604
Advisory Alpha
Michigan
$138K +$131K +1,172 New
JWM
605
Jeppson Wealth Management
California
$136K +$138K +1,233 New
TAM
606
Townsend Asset Management
North Carolina
$130K +$336 +3 +0.3%
PFBT
607
Parkside Financial Bank & Trust
Missouri
$127K -$13.6K -121 -10%
CFN
608
Cordasco Financial Network
Florida
$121K +$224 +2 +0.2%
LPIC
609
LeJeune Puetz Investment Counsel
Michigan
$116K +$118K +1,050 New
BWM
610
BerganKDV Wealth Management
Minnesota
$111K -$52.5K -468 -32%
RE
611
RBC Europe
United Kingdom
$111K
JGIA
612
Jackson Grant Investment Advisers
Connecticut
$110K +$1.12K +10 +1%
BFG
613
Baron Financial Group
New Jersey
$104K +$106K +944 New
HI
614
Hudock Inc
Pennsylvania
$104K +$39.2K +350 +58%
Franklin Resources
615
Franklin Resources
California
$103K +$25.2K +225 +32%
FPB
616
First PREMIER Bank
South Dakota
$101K
APWA
617
Atlas Private Wealth Advisors
New Jersey
$98K -$2.8K -25 -3%
TCM
618
TD Capital Management
Tennessee
$97K -$19.6K -175 -17%
PO
619
Private Ocean
California
$94K
PB
620
Pinnacle Bancorp
Nebraska
$94K +$12K +107 +14%
PWM
621
Provident Wealth Management
Tennessee
$90K +$48K +428 +110%
BlackRock
622
BlackRock
New York
$89K +$12.2K +109 +16%
PAI
623
Pittenger & Anderson Inc
Nebraska
$84K -$170K -1,515 -67%
LB
624
Legacy Bridge
Iowa
$84K -$8.41K -75 -9%
FMB
625
Field & Main Bank
Kentucky
$77K

VBR Hedge Fund Activity: Q3 2020 in Review

737 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2020, worth a combined $7.43B — up 4.2% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VBR positions and 46 closed out — a net gain of 32 holders — while 296 added to existing stakes and 262 trimmed.

The largest buyer was Retirement Systems of Alabama, opening a new position worth an estimated $65.3M. The largest seller was Personal Capital Advisors, cutting an estimated $137M.

  • 737 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2020, up from 711 in Q2 2020.
  • Funds reported $7.43B of Vanguard Small-Cap Value ETF stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 78 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2020 and 46 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2020 was Retirement Systems of Alabama, an estimated $65.3M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2020 was Personal Capital Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2020.