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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 %
MAM
876
Meeder Asset Management
Ohio
$63K +$42.1K +247 +201%
WQ
877
Wealth Quarterback
New Jersey
$61K +$58.2K +9,056 +2,072%
CC
878
Cassaday & Co
Virginia
$60K -$18.9K -111 -24%
PWM
879
Provident Wealth Management
Tennessee
$60K – – –
VNA
880
Valley National Advisers
Pennsylvania
$59K – – –
RCA
881
Ranch Capital Advisors
Florida
$57K -$337 -2 -0.6%
HDIM
882
Hanson & Doremus Investment Management
Vermont
$57K +$32K +188 +128%
HFM
883
Hartford Financial Management
Connecticut
$57K +$57K +336 New
MAWCM
884
Mine & Arao Wealth Creation & Management
California
$55K – – –
FCFS
885
First Command Financial Services
Texas
$53K – – –
FCB
886
First Command Bank
Texas
$53K – – –
HCM
887
Horrell Capital Management
Arkansas
$52K – – –
CPFP
888
Clear Perspectives Financial Planning
Ohio
$51K – – –
ETI
889
Enterprise Trust & Investment
California
$51K – – –
SSB
890
Sandy Spring Bank
Maryland
$51K +$1.02K +6 +2%
GFPC
891
Global Financial Private Client
Florida
$50K – – –
PCFFS
892
Pacific Center for Financial Services
California
$47K – – –
OCM
893
Orion Capital Management
California
$47K – – –
Optiver Holding
894
Optiver Holding
Netherlands
$47K +$20.4K +121 +77%
KIG
895
Kowal Investment Group
Wisconsin
$47K +$47K +279 New
CAAS
896
Capital Asset Advisory Services
Michigan
$46K – – –
NG
897
NWK Group
California
$46K – – –
FA
898
Flagstar Advisors
New York
$45K +$45K +269 New
BCA
899
Berman Capital Advisors
Georgia
$42K – – –
GCM
900
Garland Capital Management
Washington
$41K +$169 +1 +0.4%
34 35
36
37 38