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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

973 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 378 increasing their positions, 322 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+75
Holders Change %
+8.35%
% of All Funds
17.13%
Holding in Top 10
86
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+26.47%
% of All Funds
1.51%
New
138
Increased
378
Reduced
322
Closed
56
Calls
$6.13M
Puts
$8.08M
Net Calls
-$1.95M
Net Calls Change
+$3.67M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$631M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$106M
3
HighTower Advisors
HighTower Advisors
Illinois
+$98.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$81.9M
5
CFM
Comprehensive Financial Management
California
+$62.1M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$45.6M
2
Comerica Bank
Comerica Bank
Texas
-$41.3M
3
PCIA
Prime Capital Investment Advisors
Kansas
-$40.4M
4
SGAM
Stephens Group Asset Management
Arkansas
-$39.3M
5
FI
FormulaFolio Investments
Michigan
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESB
776
Essex Savings Bank
Connecticut
$250K – – –
HSA
777
HBK Sorce Advisory
Pennsylvania
$250K +$1.33K +8 +0.5%
AA
778
Argent Advisors
Louisiana
$248K -$302K -1,829 -55%
GI
779
Glovista Investments
New Jersey
$248K – – –
BCI
780
Brinker Capital Investments
Pennsylvania
$248K +$248K +1,499 New
HCA
781
Harbour Capital Advisors
Virginia
$246K +$246K +1,487 New
CAM
782
Cozad Asset Management
Illinois
$240K -$6.46K -39 -3%
CHA
783
Carmichael Hill & Associates
Maryland
$239K – – –
SYBT
784
Stock Yards Bank & Trust
Kentucky
$238K -$4.96K -30 -2%
W
785
Wealthquest
Ohio
$238K – – –
WGCA
786
Wolf Group Capital Advisors
Virginia
$237K -$60.3K -364 -20%
JIP
787
Jaffetilchin Investment Partners
Florida
$237K +$237K +1,430 New
CBN
788
Cadence Bank NA
Texas
$235K -$1.83K -11 -0.8%
SAM
789
Seelaus Asset Management
New Jersey
$234K -$27K -163 -10%
HJMC
790
Hellman Jordan Management Company
Massachusetts
$232K -$120K -725 -34%
CB
791
Community Bank
New York
$232K – – –
CAM
792
Crestone Asset Management
Colorado
$232K +$232K +1,399 New
SBSB
793
Sullivan, Bruyette, Speros & Blaney
Virginia
$231K +$498 +3 +0.2%
CCM
794
Coe Capital Management
Illinois
$230K +$230K +1,388 New
LCM
795
Liberty Capital Management
Michigan
$229K -$1.19M -7,168 -84%
CIC
796
Carnegie Investment Counsel
Ohio
$229K +$229K +1,385 New
QCM
797
Quest Capital Management
Texas
$228K +$228K +1,378 New
Principal Financial Group
798
Principal Financial Group
Iowa
$227K +$227K +1,371 New
WAG
799
Winthrop Advisory Group
Massachusetts
$223K -$17.4K -105 -7%
TBNY
800
Trustco Bank (New York)
New York
$223K +$223K +1,348 New
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32
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