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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
Mariner
51
Mariner
Kansas
$21.4M -$780K -6,962 -3%
Truist Financial
52
Truist Financial
North Carolina
$21.2M -$664K -5,922 -3%
MML Investors Services
53
MML Investors Services
Massachusetts
$21M +$822K +7,333 +4%
CAM
54
Cresset Asset Management
Illinois
$20.7M +$3.78M +33,690 +22%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$18.9M +$766K +6,836 +4%
PPW
56
Parcion Private Wealth
Washington
$18.5M +$17.8M +158,812 +3,649%
PP
57
PrairieView Partners
Minnesota
$18.4M +$654K +5,837 +4%
IWA
58
Inspirion Wealth Advisors
Illinois
$18.1M +$5.62M +50,152 +44%
PSUF
59
People's United Financial
Connecticut
$18.1M -$2.53M -22,575 -12%
BFA
60
Bragg Financial Advisors
North Carolina
$17.8M +$70.6K +630 +0.4%
B
61
Bailard
California
$17.4M -$1.82M -16,223 -9%
CCM
62
Carlson Capital Management
Minnesota
$17.2M -$93.4K -833 -0.5%
WA
63
Wealth Architects
California
$17.2M +$485K +4,329 +3%
JP Morgan Chase
64
JP Morgan Chase
New York
$17M -$204K -1,817 -1%
BSW
65
Buckingham Strategic Wealth
Missouri
$16.6M -$401K -3,578 -2%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$16.3M +$1.08M +9,633 +7%
Creative Planning
67
Creative Planning
Kansas
$16.1M +$211K +1,883 +1%
SC
68
Savant Capital
Illinois
$15.6M +$2.89M +25,827 +22%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$15.4M +$1.06M +9,469 +7%
TC
70
Trilogy Capital
California
$15.3M +$278K +2,478 +2%
Stifel Financial
71
Stifel Financial
Missouri
$15M -$4.18M -37,303 -22%
AWA
72
Arete Wealth Advisors
Illinois
$14.8M +$14.6M +130,598 New
BIA
73
BHK Investment Advisors
Alabama
$14.3M -$737K -6,573 -5%
AMG
74
Asset Management Group
Connecticut
$14.3M -$53.1K -474 -0.4%
A
75
AdvicePeriod
California
$14.3M -$2.04M -18,171 -12%

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.