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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

985 hedge funds and large institutions have $14.2B invested in Vanguard Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 437 increasing their positions, 306 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
17.3%
Holding in Top 10
73
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.98%
% of All Funds
1.28%
New
66
Increased
437
Reduced
306
Closed
50
Calls
$14.2M
Puts
$3.98M
Net Calls
+$10.2M
Net Calls Change
+$9.05M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.29B
2
EWA
Exencial Wealth Advisors
Oklahoma
$205M
3
AssetMark Inc
AssetMark Inc
California
$431M
4
Comerica Bank
Comerica Bank
Texas
$76.2M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$1.55B

Top Sellers

1
AL
Aspiriant LLC
California
$153M
2
Morgan Stanley
Morgan Stanley
New York
$678M
3
MFM
MD Financial Management
Ontario, Canada
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$22.6M
5
EC
Estate Counselors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
801
Pinnacle Associates
New York
$227K +$227K +1,342 New
QCM
802
Quest Capital Management
Texas
$226K -$61.8K -365 -21%
SBH
803
Segall Bryant & Hamill
Illinois
$226K -$39.8K -234 -15%
RMDI
804
R.M. Davis Inc
Maine
$225K +$8.8K +52 +4%
GSWM
805
Golden State Wealth Management
California
$222K +$222K +1,311 New
GI
806
Gradient Investments
Minnesota
$220K -$1.52K -9 -0.7%
KFI
807
Key Financial Inc
Pennsylvania
$220K – – –
LCM
808
Liberty Capital Management
Michigan
$219K -$10.1K -60 -4%
WA
809
Wealth Advisors
California
$219K – – –
DWM
810
Doyle Wealth Management
Florida
$217K +$217K +1,284 New
AIA
811
Angeles Investment Advisors
California
$216K -$888K -5,244 -80%
CCMG
812
Clark Capital Management Group
Pennsylvania
$215K +$17.5K +103 +9%
DCM
813
Dimension Capital Management
Florida
$213K -$194K -1,145 -48%
VFA
814
Valeo Financial Advisors
Indiana
$213K -$4.22K -25 -2%
CS
815
Cannell & Spears
New York
$213K – – –
HI
816
Hudock Inc
Pennsylvania
$213K – – –
GWM
817
Gray Wealth Management
Maine
$213K – – –
AWA
818
Alaska Wealth Advisors
Alaska
$211K -$4.07K -24 -2%
IB
819
Intrust Bank
Kansas
$211K – – –
WF
820
Welch & Forbes
Massachusetts
$210K – – –
OCM
821
One Capital Management
California
$209K – – –
MLFP
822
MPS Loria Financial Planners
Illinois
$207K – – –
JCIA
823
Jackson Creek Investment Advisors
Colorado
$207K +$8.3K +49 +4%
PFBT
824
Parkside Financial Bank & Trust
Missouri
$206K +$678 +4 +0.3%
CB
825
Cadence Bank
Mississippi
$204K -$26.1K -154 -11%
31 32
33
34 35