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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 %
SOAG
676
Silver Oak Advisory Group
Oregon
$638K +$638K +3,567 New
PCM
677
Pointe Capital Management
Michigan
$637K -$49.2K -275 -7%
SQA
678
Simon Quick Advisors
New Jersey
$631K +$12.2K +68 +2%
CHC
679
City Holding Co
West Virginia
$630K +$117K +675 +23%
BCI
680
Brinker Capital Investments
Pennsylvania
$630K +$350K +1,959 +125%
VCM
681
Versant Capital Management
Arizona
$628K -$20.2K -113 -3%
IGGA
682
Iron Gate Global Advisors
Utah
$627K – – –
GC
683
Grimes & Company
Massachusetts
$627K +$99K +553 +19%
PP
684
Pegasus Partners
Wisconsin
$620K – – –
SAM
685
Secure Asset Management
Michigan
$620K +$2.86K +16 +0.5%
MSFS
686
Main Street Financial Solutions
Pennsylvania
$619K -$10.4K -58 -2%
MFA
687
McClarren Financial Advisors
Pennsylvania
$613K +$28K +157 +5%
CAM
688
Cidel Asset Management
Ontario, Canada
$610K – – –
AFA
689
Arlington Financial Advisors
California
$608K – – –
KTM
690
Keeler Thomas Management
Utah
$608K +$3.22K +18 +0.5%
WCA
691
Westover Capital Advisors
Delaware
$607K +$228K +1,274 +60%
AIM
692
Anchor Investment Management
South Carolina
$603K +$6.97K +39 +1%
HSA
693
HBK Sorce Advisory
Pennsylvania
$603K +$356K +1,989 +144%
SCA
694
Snowden Capital Advisors
New York
$600K +$87.1K +488 +17%
Kovitz Investment Group Partners
695
Kovitz Investment Group Partners
Illinois
$598K +$154K +1,085 +35%
RFA
696
Resurgent Financial Advisors
Georgia
$596K +$596K +3,330 New
NP
697
NorthRock Partners
Minnesota
$594K +$1.61K +9 +0.3%
MPM
698
Meritage Portfolio Management
Kansas
$592K +$40.2K +225 +7%
FNBSF
699
First National Bank Sioux Falls
South Dakota
$591K +$31.5K +176 +6%
NF
700
Nikulski Financial
Iowa
$588K +$7.16K +40 +1%
26 27
28
29 30