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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

988 hedge funds and large institutions have $14.1B invested in Vanguard Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
17.25%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.43%
New
88
Increased
416
Reduced
331
Closed
58
Calls
$8.25M
Puts
$7.12M
Net Calls
+$1.13M
Net Calls Change
+$3.08M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$103M
2
BCM
Brookstone Capital Management
Illinois
+$59.7M
3
Goldman Sachs
Goldman Sachs
New York
+$35.5M
4
UBS Group
UBS Group
Switzerland
+$31.4M
5
CAM
Cresset Asset Management
Illinois
+$25.9M

Top Sellers

1
MIS
Morningstar Investment Services
Illinois
-$54.5M
2
Morgan Stanley
Morgan Stanley
New York
-$49.1M
3
SFS
Sowell Financial Services
Arkansas
-$28M
4
CWM
Connecticut Wealth Management
Connecticut
-$24.9M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
701
Boothbay Fund Management
New York
$375K +$92.1K +531 +33%
TWM
702
TriaGen Wealth Management
California
$372K +$12.6K +74 +4%
CGH
703
CMG Global Holdings
Texas
$371K +$371K +2,135 New
QCG
704
Quadrant Capital Group
Ohio
$369K +$5.38K +31 +1%
LSPW
705
Lake Street Private Wealth
Illinois
$368K +$3.16K +18 +0.9%
OWP
706
Obermeyer Wealth Partners
Colorado
$365K – – –
EWMCB
707
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$365K – – –
RIA
708
Realta Investment Advisors
Delaware
$365K +$365K +2,102 New
WFA
709
West Financial Advisors
Iowa
$361K -$12K -69 -3%
RPG
710
Resource Planning Group
Georgia
$359K +$347 +2 +0.1%
MA
711
Mezzasalma Advisors
New Jersey
$356K – – –
BAS
712
Brown Advisory Securities
Maryland
$355K – – –
VVP
713
Venture Visionary Partners
Ohio
$355K +$16.3K +94 +5%
HIP
714
Harrell Investment Partners
Texas
$351K – – –
RG
715
Rathbones Group
United Kingdom
$347K – – –
BZWA
716
Blue Zone Wealth Advisors
California
$347K +$14.9K +86 +5%
MFA
717
Mayflower Financial Advisors
Massachusetts
$346K -$2.43K -14 -0.7%
CTFG
718
Capstone Triton Financial Group
Oklahoma
$346K +$346K +1,995 New
CIAS
719
Capital Investment Advisory Services
North Carolina
$344K -$18.4K -106 -5%
AIA
720
Arbor Investment Advisors
North Carolina
$344K -$2.26K -13 -0.7%
ECG
721
EPIQ Capital Group
California
$342K +$1.39K +8 +0.4%
FHC
722
First Heartland Consultants
Missouri
$341K -$11.8K -68 -3%
CIC
723
Carnegie Investment Counsel
Ohio
$341K +$100K +577 +42%
SWA
724
Sax Wealth Advisors
New Jersey
$340K -$30.1K -173 -8%
WTC
725
WhitTier Trust Company
Nevada
$338K – – –
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29
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