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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
ETI
651
Enterprise Trust & Investment
California
$34K
FCB
652
First Command Bank
Texas
$34K
FCFS
653
First Command Financial Services
Texas
$34K
JFA
654
JNBA Financial Advisors
Minnesota
$34K
HFA
655
HC Financial Advisors
California
$33K -$22.4K -200 -40%
SSB
656
Sandy Spring Bank
Maryland
$33K -$15.7K -140 -32%
HPC
657
HM Payson & Co
Maine
$33K
GFPC
658
Global Financial Private Client
Florida
$32.4K
EP
659
Eudaimonia Partners
Tennessee
$32K +$32.5K +290 New
PCFFS
660
Pacific Center for Financial Services
California
$31K +$31K +277 New
SIS
661
SVB Investment Services
Utah
$29K
CFA
662
Carroll Financial Associates
North Carolina
$28K -$7.96K -71 -22%
CIAS
663
CBIZ Investment Advisory Services
Ohio
$27K
FFA
664
Founders Financial Alliance
North Carolina
$26K +$24.7K +220 New
AA
665
AlphaMark Advisors
Kentucky
$25K
SFSIG
666
San Francisco Sentry Investment Group
California
$25K
EW
667
Element Wealth
Mississippi
$22K
CA
668
Clearstead Advisors
Ohio
$20K -$32.2K -287 -61%
ME
669
McIlrath & Eck
Washington
$20K
SIAP
670
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20K
Qube Research & Technologies (QRT)
671
Qube Research & Technologies (QRT)
United Kingdom
$20K +$9.08K +81 +81%
PFA
672
Professional Financial Advisors
Nebraska
$20K +$20.1K +179 New
MPCG
673
Matrix Private Capital Group
New York
$19K -$10.9K -97 -36%
SFSG
674
Stearns Financial Services Group
North Carolina
$18K
JWBC
675
John W. Brooker & Co
California
$17K

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.