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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
WIA
751
Wealthstreet Investment Advisors
Texas
-$502K -4,698 Closed
FWM
752
Foresight Wealth Management
Utah
-$381K -3,566 Closed
C
753
Certuity
Florida
-$336K -3,143 Closed
AMCA
754
Arthur M. Cohen & Associates
Illinois
-$286K -2,674 Closed
Cerity Partners
755
Cerity Partners
New York
-$282K -2,641 Closed
IC
756
Intersect Capital
California
-$263K -2,462 Closed
OCPWS
757
One Charles Private Wealth Services
Massachusetts
-$262K -2,230 Closed
NAMP
758
NorthStar Asset Management (Pennsylvania)
Pennsylvania
-$238K -2,225 Closed
CCM
759
Coldstream Capital Management
Washington
-$235K -2,201 Closed
AA
760
Argent Advisors
Louisiana
-$230K -2,159 Closed
CS
761
Cannell & Spears
New York
-$225K -2,100 Closed
FC
762
Forte Capital
New York
-$213K -1,996 Closed
AFAS
763
Acorn Financial Advisory Services
Virginia
-$212K -1,990 Closed
CCM
764
Colorado Capital Management
Colorado
-$196K -1,842 Closed
WCA
765
Windsor Creek Advisors
Vermont
-$163K -1,527 Closed
KWM
766
Keebeck Wealth Management
Illinois
-$138K -1,299 Closed
OPS
767
Orion Portfolio Solutions
Nebraska
-$116K -1,085 Closed
SW
768
SVB Wealth
Massachusetts
-$115K -1,083 Closed
FWM
769
Filbrandt Wealth Management
Wisconsin
-$58K -545 Closed
GWMIA
770
Global Wealth Management Investment Advisory
Florida
-$55.4K -494 -99%
RDWM
771
Red Door Wealth Management
Tennessee
-$40K -380 Closed
OC
772
Oakworth Capital
Alabama
-$40K -372 Closed
APC
773
Aspire Private Capital
North Carolina
-$37K -348 Closed
Simplex Trading
774
Simplex Trading
Illinois
-$35K -330 Closed
FPFS
775
First Personal Financial Services
North Carolina
-$12K -116 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.