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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 %
PMAS
851
PNC Managed Account Solutions
Texas
$167K +$167K +961 New
BFG
852
Baron Financial Group
New Jersey
$161K +$1.39K +8 +0.9%
FPB
853
First PREMIER Bank
South Dakota
$158K – – –
TCM
854
TD Capital Management
Tennessee
$156K – – –
CA
855
Clearstead Advisors
Ohio
$155K – – –
APWA
856
Atlas Private Wealth Advisors
New Jersey
$152K -$9.57K -55 -6%
BlackRock
857
BlackRock
New York
$150K +$18.7K +108 +14%
PO
858
Private Ocean
California
$147K – – –
GLLW
859
Graves Light Lenhart Wealth
Virginia
$139K – – –
LB
860
Legacy Bridge
Iowa
$131K – – –
CCP
861
Clarkston Capital Partners
Michigan
$131K +$31.2K +180 +31%
FMB
862
Field & Main Bank
Kentucky
$122K – – –
HS
863
Horan Securities
United States
$116K – – –
ECM
864
EMC Capital Management
Texas
$112K – – –
Lazard Asset Management
865
Lazard Asset Management
New York
$105K – – –
1IA
866
1834 Investment Advisors
Wisconsin
$104K +$86.7K +500 +500%
BU
867
BBVA USA
Alabama
$104K +$104K +599 New
EWM
868
Evermay Wealth Management
Virginia
$104K +$104K +600 New
AIC
869
Archer Investment Corporation
Indiana
$104K +$44.5K +256 +75%
FCA
870
FinTrust Capital Advisors
South Carolina
$102K – – –
ME
871
McIlrath & Eck
Washington
$99K +$9.9K +57 +11%
BW
872
Bison Wealth
Georgia
$98K – – –
IA
873
IndexIQ Advisors
New York
$95K -$5.15M -29,637 -98%
JFA
874
JNBA Financial Advisors
Minnesota
$90K – – –
IRC
875
Investors Research Corp
Georgia
$89K -$5.2K -30 -6%
33 34
35
36 37