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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 %
AWM
701
Altium Wealth Management
New York
$583K -$1.25K -7 -0.2%
TWA
702
TCI Wealth Advisors
Arizona
$580K -$81.2K -454 -12%
VPIM
703
Vanguard Personalized Indexing Management
California
$576K – – –
WWM
704
Western Wealth Management
Colorado
$576K +$576K +3,224 New
AWA
705
Arkadios Wealth Advisors
Georgia
$575K -$209K -1,167 -27%
VCP
706
Vista Capital Partners
Oregon
$573K -$26.5K -148 -4%
ECG
707
Edge Capital Group
Georgia
$573K +$537 +3 +0.1%
KM
708
Kalos Management
Georgia
$573K +$11.2K +62 +2%
IA
709
IndexIQ Advisors
New York
$571K +$570K +3,191 +79,775%
SCM
710
SOL Capital Management
Maryland
$568K – – –
DWT
711
Dorsey & Whitney Trust
South Dakota
$568K +$77.2K +431 +16%
FFP
712
Forbes Financial Planning
Rhode Island
$565K +$565K +3,172 New
FA
713
Fortis Advisors
Pennsylvania
$562K +$3.58K +20 +0.6%
OSAM
714
O'Shaughnessy Asset Management
Connecticut
$561K +$16.1K +90 +3%
BWA
715
BDO Wealth Advisors
Florida
$555K -$91.6K -512 -14%
IC
716
IEQ Capital
California
$554K +$45.6K +255 +9%
WA
717
Wealthstream Advisors
New York
$554K +$554K +3,099 New
CIA
718
Compass Ion Advisors
Pennsylvania
$552K +$310K +1,733 +128%
PA
719
Procyon Advisors
Connecticut
$551K -$8.23K -46 -1%
IFG
720
Investors Financial Group
Minnesota
$545K +$80.3K +449 +17%
GWM
721
Grand Wealth Management
Michigan
$545K +$545K +3,050 New
VCM
722
Vivaldi Capital Management
Illinois
$542K +$179 +1 +0%
CW
723
CreativeOne Wealth
Kansas
$541K +$133K +746 +33%
MWM
724
Meridian Wealth Management
Kentucky
$540K +$2.15K +12 +0.4%
UI
725
Unconventional Investor
New Hampshire
$539K +$539K +3,011 New
27 28
29
30 31