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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 %
FSA
776
Financial Sense Advisors
California
$264K -$7.8K -45 -3%
FA
777
Fiducient Advisors
Illinois
$264K +$264K +1,520 New
EK
778
Evensky & Katz
Florida
$263K -$45.9K -264 -15%
CWP
779
Corepath Wealth Partners
Arizona
$263K – – –
TFA
780
TPG Financial Advisors
Oregon
$261K -$45.2K -260 -15%
SAM
781
Summit Asset Management
Tennessee
$260K -$10.9K -63 -4%
GI
782
Glovista Investments
New Jersey
$260K – – –
AA
783
Argent Advisors
Louisiana
$260K – – –
FT
784
Fiduciary Trust
Massachusetts
$259K -$13.9K -80 -5%
HCA
785
Harbour Capital Advisors
Virginia
$258K – – –
SFG
786
StrategIQ Financial Group
Indiana
$257K -$8.69K -50 -3%
CAM
787
Cozad Asset Management
Illinois
$256K +$4.86K +28 +2%
MC
788
Moors & Cabot
Massachusetts
$255K +$255K +1,466 New
CI
789
Ceera Investments
Texas
$254K -$45.3K -261 -15%
FMWA
790
Forvis Mazars Wealth Advisors
Missouri
$254K +$254K +1,463 New
QC
791
QCM Cayman
Texas
$251K -$70.7K -407 -22%
CHA
792
Carmichael Hill & Associates
Maryland
$251K – – –
RBFC
793
Roman Butler Fullerton & Co
Missouri
$251K +$251K +1,444 New
SYBT
794
Stock Yards Bank & Trust
Kentucky
$250K – – –
HVP
795
Hudson Value Partners
Florida
$247K +$34.5K +199 +16%
SAM
796
Seelaus Asset Management
New Jersey
$246K +$694 +4 +0.3%
CBN
797
Cadence Bank NA
Texas
$243K -$2.78K -16 -1%
HJMC
798
Hellman Jordan Management Company
Massachusetts
$243K – – –
CB
799
Community Bank
New York
$243K – – –
CAM
800
Crestone Asset Management
Colorado
$243K – – –
30 31
32
33 34