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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 %
BO
601
BRR OpCo
Ohio
$922K -$49K -274 -5%
TWP
602
Tempus Wealth Planning
California
$922K +$66.7K +373 +8%
FOA
603
Five Oceans Advisors
California
$919K +$36.9K +206 +4%
WIC
604
Woodmont Investment Counsel
Tennessee
$908K +$5.72K +32 +0.6%
OPS
605
Orion Portfolio Solutions
Nebraska
$907K -$71.1K -398 -7%
EA
606
Eudaimonia Advisors
Tennessee
$907K +$907K +5,072 New
OCPWS
607
One Charles Private Wealth Services
Massachusetts
$906K +$33.8K +189 +4%
HNB
608
Huntington National Bank
Ohio
$904K -$775K -3,369 Closed
GIM
609
Goelzer Investment Management
Indiana
$897K – – –
WA
610
Wambolt & Associates
Colorado
$897K +$83.5K +467 +10%
AMM
611
American Money Management
California
$896K +$3.22K +18 +0.4%
ABC
612
Associated Banc-Corp
Wisconsin
$892K +$2.68K +15 +0.3%
BAMG
613
Brand Asset Management Group
Missouri
$890K +$3.58K +20 +0.4%
MWA
614
Martel Wealth Advisors
Washington
$885K +$36.3K +203 +4%
GJIC
615
Gamble Jones Investment Counsel
California
$883K – – –
SLT
616
St Louis Trust
Missouri
$883K – – –
TWP
617
TFO Wealth Partners
Ohio
$869K +$183K +1,050 +27%
Neuberger Berman Group
618
Neuberger Berman Group
New York
$867K – – –
EVC
619
Eidelman Virant Capital
Missouri
$865K +$5.02K +28 +0.6%
SFA
620
Sequoia Financial Advisors
Ohio
$863K +$360K +2,012 +71%
Renaissance Technologies
621
Renaissance Technologies
New York
$858K +$125K +700 +17%
PCM
622
Parsons Capital Management
Rhode Island
$853K -$6.98K -39 -0.8%
MA
623
Montag & Associates
Georgia
$842K – – –
RA
624
Rise Advisors
New York
$834K +$834K +4,662 New
CFGS
625
Concourse Financial Group Securities
Alabama
$833K +$140K +782 +20%
23 24
25
26 27