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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 %
WGCA
801
Wolf Group Capital Advisors
Virginia
$242K -$6.43K -37 -3%
PFGIA
802
Patriot Financial Group Insurance Agency
Massachusetts
$241K -$137K -788 -36%
Fisher Asset Management
803
Fisher Asset Management
Washington
$239K +$239K +1,379 New
PFG
804
PAX Financial Group
Texas
$237K +$10.9K +63 +5%
CB
805
Cadence Bank
Mississippi
$236K +$236K +1,360 New
LCM
806
Liberty Capital Management
Michigan
$235K -$5.03K -29 -2%
WAG
807
Winthrop Advisory Group
Massachusetts
$235K +$870 +5 +0.4%
TBNY
808
Trustco Bank (New York)
New York
$234K – – –
GWS
809
Glassman Wealth Services
Virginia
$234K +$4.86K +28 +2%
FA
810
Faithward Advisors
Pennsylvania
$232K -$34.2K -197 -13%
SCA
811
Stonebridge Capital Advisors
Minnesota
$231K +$119K +701 +107%
DWMG
812
DB Wealth Management Group
California
$231K +$231K +1,330 New
SEM
813
Strategic Equity Management
Arizona
$230K +$230K +1,327 New
MFG
814
MidWestOne Financial Group
Iowa
$229K +$1.22K +7 +0.5%
CIA
815
Compass Ion Advisors
Pennsylvania
$229K +$229K +1,319 New
GI
816
Gradient Investments
Minnesota
$227K +$8.33K +48 +4%
SCA
817
Sage Capital Advisors
South Dakota
$226K +$226K +1,327 New
VFA
818
Valeo Financial Advisors
Indiana
$223K +$34.2K +197 +18%
RMDI
819
R.M. Davis Inc
Maine
$222K – – –
KFI
820
Key Financial Inc
Pennsylvania
$222K – – –
S
821
SignatureFD
Georgia
$221K +$174 +1 +0.1%
AWA
822
Alaska Wealth Advisors
Alaska
$220K – – –
CS
823
Cannell & Spears
New York
$219K – – –
GWM
824
Gray Wealth Management
Maine
$219K +$219K +1,259 New
HI
825
Hudock Inc
Pennsylvania
$218K +$53.5K +309 +33%
31 32
33
34 35