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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 %
CF
601
Centaurus Financial
California
$551K -$362K -2,185 -40%
MPM
602
Meritage Portfolio Management
Kansas
$549K +$145K +873 +36%
PBF
603
Petix & Botte Financial
California
$545K -$65.6K -396 -11%
Brown Advisory
604
Brown Advisory
Maryland
$545K +$180K +1,084 +49%
FLI
605
Family Legacy Inc
South Carolina
$542K -$30.6K -185 -5%
AWM
606
Altium Wealth Management
New York
$541K +$541K +3,266 New
GVAG
607
Great Valley Advisor Group
Delaware
$540K -$13.1K -79 -2%
WP
608
WMS Partners
Maryland
$538K -$18.2K -110 -3%
GP
609
Geneva Partners
Wisconsin
$533K +$166 +1 +0%
Cerity Partners
610
Cerity Partners
New York
$533K +$171K +1,034 +47%
CFGS
611
Concourse Financial Group Securities
Alabama
$532K +$142K +857 +36%
CTC
612
Central Trust Company
Missouri
$531K -$128K -775 -19%
VPIM
613
Vanguard Personalized Indexing Management
California
$530K – – –
ECG
614
Edge Capital Group
Georgia
$530K +$331 +2 +0.1%
TC
615
TownSquare Capital
Utah
$529K -$1.16K -7 -0.2%
W
616
WealthOne
New York
$527K -$10.6K -64 -2%
SLT
617
St Louis Trust
Missouri
$524K – – –
HFA
618
Hoover Financial Advisors
Pennsylvania
$522K +$868 +5 +0.2%
TFM
619
TFC Financial Management
Massachusetts
$522K +$4.97K +30 +1%
PG
620
Prostatis Group
Maryland
$521K +$119K +721 +30%
ABC
621
Associated Banc-Corp
Wisconsin
$518K +$95.6K +1,076 +23%
TNB
622
TCF National Bank
South Dakota
$515K – – –
PA
623
Procyon Advisors
Connecticut
$507K -$22.7K -137 -4%
WFA
624
Wells Financial Advisors
Massachusetts
$502K +$162K +977 +48%
MWM
625
Meridian Wealth Management
Kentucky
$499K -$18.9K -114 -4%
23 24
25
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