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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 %
LA
601
LexAurum Advisors
Kansas
$616K +$32.3K +186 +6%
CFGS
602
Concourse Financial Group Securities
Alabama
$613K +$55.3K +318 +10%
CTC
603
Central Trust Company
Missouri
$610K +$53.7K +309 +10%
Millennium Management
604
Millennium Management
New York
$607K -$1.13M -6,500 -65%
Kovitz Investment Group Partners
605
Kovitz Investment Group Partners
Illinois
$607K -$119K -685 -16%
MSFS
606
Main Street Financial Solutions
Pennsylvania
$606K -$383K -2,206 -39%
CWC
607
Carolinas Wealth Consulting
North Carolina
$601K +$6.6K +38 +1%
SQA
608
Simon Quick Advisors
New Jersey
$598K +$324K +1,870 +118%
STA
609
Summit Trail Advisors
New York
$594K – – –
PCM
610
Pointe Capital Management
Michigan
$594K +$594K +3,420 New
AFA
611
Arlington Financial Advisors
California
$590K – – –
TFM
612
TFC Financial Management
Massachusetts
$582K +$34.7K +200 +6%
PHS
613
Pekin Hardy Strauss
Illinois
$582K +$70.4K +405 +14%
MPM
614
Meritage Portfolio Management
Kansas
$581K +$5.21K +30 +0.9%
SCM
615
SOL Capital Management
Maryland
$578K -$868 -5 -0.1%
PPA
616
Parametric Portfolio Associates
Washington
$575K -$9.9K -57 -2%
NP
617
NorthRock Partners
Minnesota
$575K +$213K +1,224 +59%
FLI
618
Family Legacy Inc
South Carolina
$569K +$20.1K +120 +4%
Koshinski Asset Management
619
Koshinski Asset Management
Illinois
$568K -$338K -1,947 -37%
AWM
620
Altium Wealth Management
New York
$567K – – –
FHA
621
Flagship Harbor Advisors
Massachusetts
$564K -$698K -4,019 -55%
GP
622
Geneva Partners
Wisconsin
$559K +$174 +1 +0%
KTM
623
Keeler Thomas Management
Utah
$557K +$57.1K +328 +11%
WIA
624
World Investment Advisors
California
$556K -$33.9K -195 -6%
ECG
625
Edge Capital Group
Georgia
$556K -$348 -2 -0.1%
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25
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