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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 %
QCM
751
Quest Capital Management
Texas
$295K +$55.9K +322 +23%
RC
752
RegentAtlantic Capital
New Jersey
$294K -$1.56K -9 -0.5%
BWA
753
Beam Wealth Advisors
Louisiana
$293K -$5.91K -34 -2%
SFS
754
Summit Financial Strategies
Ohio
$293K +$293K +1,686 New
MFG
755
Magnus Financial Group
New York
$292K +$12.3K +71 +4%
NAS
756
Nicolet Advisory Services
Wisconsin
$289K -$2.61K -15 -0.9%
RC
757
Rovin Capital
Arizona
$288K – – –
Franklin Resources
758
Franklin Resources
California
$287K -$5.73K -33 -2%
IA
759
IFG Advisory
Georgia
$286K -$91.3K -526 -24%
PIA
760
Pinion Investment Advisors
Kansas
$286K -$2.95K -17 -1%
RG
761
Retirement Group
California
$284K +$208K +1,198 +275%
GLA
762
Good Life Advisors
Pennsylvania
$282K -$12.9K -74 -4%
RCAG
763
Rehmann Capital Advisory Group
Michigan
$280K -$2.78K -16 -1%
MFG
764
Merit Financial Group
Georgia
$280K – – –
MWM
765
Minot Wealth Management
Massachusetts
$280K +$3.24K +19 +1%
W
766
Wealthquest
Ohio
$280K +$29.8K +172 +12%
Kayne Anderson Rudnick Investment Management
767
Kayne Anderson Rudnick Investment Management
California
$280K +$253K +1,460 +948%
VDBMI
768
Van Den Berg Management I
Texas
$277K -$19.1K -110 -6%
SPL
769
Smart Portfolios LLC
Washington
$276K +$276K +1,589 New
SBH
770
Segall Bryant & Hamill
Illinois
$272K +$272K +1,564 New
BCI
771
Brinker Capital Investments
Pennsylvania
$271K +$11.1K +64 +4%
MP
772
McDonald Partners
Ohio
$270K – – –
EHPM
773
Emery Howard Portfolio Management
California
$270K +$1.04K +6 +0.4%
TA
774
TFG Advisers
Michigan
$268K -$869 -5 -0.3%
SNT
775
Security National Trust
West Virginia
$265K – – –
29 30
31
32 33