We are live on ! Find out more
VBR icon

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
FP
701
Fiduciary Planning
Florida
$6K +$5.94K +53 New
PWMG
702
Prestige Wealth Management Group
New Jersey
$6K +$6.05K +54 New
ONST
703
Old North State Trust
North Carolina
$6K +$6.17K +55 New
BFO
704
Biltmore Family Office
North Carolina
$5K
GG
705
Gleason Group
Kentucky
$5K
BL
706
Balentine LLC
Georgia
$5K +$112 +1 +2%
PFWA
707
Paces Ferry Wealth Advisors
Georgia
$5K +$4.82K +43 New
CCM
708
Chiron Capital Management
Florida
$5K +$5.04K +45 New
SFC
709
SYM Financial Corp
Indiana
$5K +$5.04K +45 New
NFSG
710
Newbridge Financial Services Group
Florida
$5K +$5.16K +46 New
FGA
711
Fortis Group Advisors
New Jersey
$5K +$5.83K +52 New
FMTCOCP
712
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K
FWM
713
Focused Wealth Management
New York
$4K
IF
714
Ironwood Financial
Arizona
$4K
WCG
715
Weaver Consulting Group
California
$4K
SIM
716
Sonora Investment Management
Arizona
$4K +$3.92K +35 New
AWA
717
Arkadios Wealth Advisors
Georgia
$3.57K
DOA
718
D'Orazio & Associates
Virginia
$3K -$52.7K -470 -95%
SIC
719
Salem Investment Counselors
North Carolina
$3K -$5.49K -49 -66%
SIS
720
Sound Income Strategies
Florida
$3K
GI
721
Gradient Investments
Minnesota
$3K +$2.58K +23 New
JWA
722
JFS Wealth Advisors
Pennsylvania
$3K +$2.8K +25 New
SC
723
Slow Capital
California
$3K +$3.48K +31 New
SIAS
724
Shine Investment Advisory Services
Colorado
$2K
RBA
725
Richard Bernstein Advisors
New York
$2K +$785 +7 +41%

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.