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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
CIA
726
Cascade Investment Advisors
Oregon
$1.11K
CAL
727
Capital Analysts LLC
Pennsylvania
$1K -$2.91K -26 -70%
DAC
728
Dividend Assets Capital
South Carolina
$1K
GTAM
729
Global Trust Asset Management
Florida
$1K
BBL
730
Beck Bode LLC
Massachusetts
$1K +$785 +7 New
PFG
731
Pacific Financial Group
Washington
$1K +$785 +7 New
IBOK
732
Independence Bank of Kentucky
Kentucky
$1K +$1.01K +9 New
PS
733
Planned Solutions
California
$1K +$1.34K +12 New
VRM
734
Vectors Research Management
New York
$1K +$3.03K +27 +300%
Koshinski Asset Management
735
Koshinski Asset Management
Illinois
$572 -$21.7K -194 -4%
FCA
736
FinTrust Capital Advisors
South Carolina
$192
SFI
737
SPC Financial Inc
Maryland
-$10.7M -99,640 Closed
Jane Street
738
Jane Street
New York
-$9.55M -89,302 Closed
FIB
739
First Interstate Bank
Montana
-$6.83M -63,852 Closed
IFS
740
Ifrah Financial Services
Arkansas
-$5.72M -53,457 Closed
PP
741
Paloma Partners
Connecticut
-$4.37M -40,900 Closed
MD
742
Money Design
Japan
-$2.45M -22,903 Closed
Millennium Management
743
Millennium Management
New York
-$1.63M -15,277 Closed
SAS
744
Sage Advisory Services
Texas
-$1.34M -12,570 Closed
BRWM
745
B. Riley Wealth Management
Tennessee
-$1.27M -11,905 Closed
Boston Partners
746
Boston Partners
Massachusetts
-$1.01M -9,493 Closed
BFM
747
Boothbay Fund Management
New York
-$887K -8,296 Closed
RIA
748
Regal Investment Advisors
Michigan
-$852K -7,966 Closed
RIA
749
Realta Investment Advisors
Delaware
-$569K -5,324 Closed
Citadel Advisors
750
Citadel Advisors
Florida
-$505K -4,727 Closed

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.