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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
DAM
676
Delta Asset Management
Tennessee
$16K
HDIM
677
Hanson & Doremus Investment Management
Vermont
$16K
CAAS
678
Capital Asset Advisory Services
Michigan
$15K -$448 -4 -3%
GEA
679
Glen Eagle Advisors
New Jersey
$13.1K
HIA
680
Harbor Investment Advisory
Maryland
$13K -$22.3K -199 -62%
LS
681
Leelyn Smith
Illinois
$13K -$448 -4 -3%
1IA
682
1834 Investment Advisors
Wisconsin
$11K
LGWM
683
Litman Gregory Wealth Management
California
$11K
F
684
F3Logic
Minnesota
$10.8K -$774K -6,906 -7%
HWA
685
HHM Wealth Advisors
Tennessee
$10K
SFG
686
Sowa Financial Group
Rhode Island
$10K
JFGIW
687
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$10.3K +92 New
FCM
688
Firestone Capital Management
Florida
$9K -$59K -526 -86%
AF
689
Affiance Financial
Minnesota
$9K
AWM
690
Adams Wealth Management
Utah
$9K +$8.63K +77 New
ACA
691
Aptus Capital Advisors
Alabama
$8K
HWA
692
HCR Wealth Advisors
California
$8K
TRCT
693
Tower Research Capital (TRC)
New York
$7K -$2.39M -21,281 -100%
TF
694
Tompkins Financial
New York
$7K -$36.4K -325 -84%
CB
695
CNB Bank
Pennsylvania
$7K
SBL
696
Sargent Bickham Lagudis
Colorado
$7K
SL
697
Savior LLC
Massachusetts
$7K
WB
698
West Bancorporation
Iowa
$7K
LWM
699
Liberty Wealth Management
California
$6K
TC
700
Trust Company
Kansas
$6K

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.