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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 %
IB
826
Intrust Bank
Kansas
$217K – – –
HSA
827
HBK Sorce Advisory
Pennsylvania
$216K -$45.8K -264 -17%
WF
828
Welch & Forbes
Massachusetts
$216K – – –
WA
829
Wealth Advisors
California
$216K +$216K +1,270 New
OCM
830
One Capital Management
California
$214K +$214K +1,237 New
CCM
831
Colorado Capital Management
Colorado
$213K – – –
MLFP
832
MPS Loria Financial Planners
Illinois
$213K – – –
PFBT
833
Parkside Financial Bank & Trust
Missouri
$210K – – –
JWM
834
Jeppson Wealth Management
California
$209K -$2.95K -17 -1%
MJRIC
835
Mogy Joel R Investment Counsel
California
$208K +$208K +1,200 New
BCM
836
BlueCrest Capital Management
Jersey
$207K -$11.3K -65 -5%
S
837
Surevest
California
$206K +$206K +1,185 New
JCIA
838
Jackson Creek Investment Advisors
Colorado
$204K -$11.8K -68 -5%
CAC
839
Certified Advisory Corp
Florida
$204K +$347 +2 +0.2%
APW
840
Austin Private Wealth
Texas
$203K +$203K +1,171 New
KWM
841
Keebeck Wealth Management
Illinois
$202K -$10.4K -60 -5%
CCMG
842
Clark Capital Management Group
Pennsylvania
$202K +$202K +1,165 New
PWM
843
Paulson Wealth Management
Illinois
$201K +$201K +1,155 New
CFN
844
Cordasco Financial Network
Florida
$191K -$188K -1,083 -50%
LCM
845
Logan Capital Management
Pennsylvania
$185K – – –
PB
846
Pinnacle Bancorp
Nebraska
$180K +$15.7K +90 +10%
BWM
847
BerganKDV Wealth Management
Minnesota
$176K +$2.77K +16 +2%
JGIA
848
Jackson Grant Investment Advisers
Connecticut
$175K +$696 +4 +0.4%
BMD
849
Better Money Decisions
New Mexico
$174K +$174K +1,000 New
RE
850
RBC Europe
United Kingdom
$174K – – –
32 33
34
35 36