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Vanguard Small-Cap Value ETF
VBR

988 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, 438 increasing their positions, 307 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $3.98M

43% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 307

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

0.5% more ownership

Funds ownership: 57.4% → 57.91% (+0.5%)

0% more capital invested

Capital invested by funds: $14.1B → $14.2B (+$32.7M)

0% less funds holding

Funds holding: 991 → 988 (-3)

11% less funds holding in top 10

Funds holding in top 10: 82 → 73 (-9)

Holders
988
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
438
Reduced
307
Closed
50
Calls
$14.2M
Puts
$3.98M
Net Calls
+$10.2M
Net Calls Change
+$9.04M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$249M
2
EWA
Exencial Wealth Advisors
Oklahoma
+$144M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$33.9M
4
AssetMark Inc
AssetMark Inc
California
+$33.7M
5
Comerica Bank
Comerica Bank
Texas
+$30M

Top Sellers

Rank Fund Capital Flow
1
AL
Aspiriant LLC
California
-$49.3M
2
Morgan Stanley
Morgan Stanley
New York
-$32.9M
3
MFM
MD Financial Management
Ontario, Canada
-$29.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$26.7M
5
EC
Estate Counselors
Wisconsin
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
901
Flagstar Advisors
New York
$45K +$46K +269 New
BCA
902
Berman Capital Advisors
Georgia
$42K – – –
GCM
903
Garland Capital Management
Washington
$41K +$171 +1 +0.4%
IFA
904
Interactive Financial Advisors
Illinois
$40K -$11.8K -69 -23%
FGAM
905
Financial Gravity Asset Management
Texas
$37K – – –
EW
906
Evoke Wealth
California
$36K – – –
HFS
907
Hantz Financial Services
Michigan
$36K +$34.2K +200 +2,000%
KTC
908
Kistler-Tiffany Companies
Pennsylvania
$35K – – –
EW
909
Element Wealth
Mississippi
$34K – – –
MWM
910
Mascoma Wealth Management
New Hampshire
$33K +$33.6K +196 New
WWM
911
Wolff Wiese Magana
California
$32K +$1.03K +6 +3%
PFA
912
Professional Financial Advisors
Nebraska
$31K +$171 +1 +0.6%
MPCG
913
Matrix Private Capital Group
New York
$31K +$1.88K +11 +6%
SBL
914
Sargent Bickham Lagudis
Colorado
$31K +$19.5K +114 +168%
SFC
915
SYM Financial Corp
Indiana
$30K – – –
WT
916
Washington Trust
Rhode Island
$30K – – –
LWA
917
Lenox Wealth Advisors
New York
$30K +$9.42K +55 +46%
AP
918
Atwood & Palmer
Missouri
$30K +$30.8K +180 New
CAM
919
Costello Asset Management
Pennsylvania
$27K – – –
COCM
920
Charter Oak Capital Management
New Hampshire
$27K +$13.9K +81 +104%
JWBC
921
John W. Brooker & Co
California
$26K – – –
APC
922
Aspire Private Capital
North Carolina
$25K – – –
WB
923
Webster Bank
Connecticut
$25K – – –
AWM
924
Accel Wealth Management
Iowa
$24K – – –
DAM
925
Delta Asset Management
Tennessee
$24K – – –
35 36
37
38 39

VBR Hedge Fund Activity: Q3 2021 in Review

988 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2021, worth a combined $14.2B — up 0.23% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VBR positions and 50 closed out — a net gain of 16 holders — while 438 added to existing stakes and 307 trimmed.

The largest buyer was Bank of America, adding an estimated $249M. The largest seller was Aspiriant LLC, cutting an estimated $49.3M.

  • 988 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2021, down from 991 in Q2 2021.
  • Funds reported $14.2B of Vanguard Small-Cap Value ETF stock for Q3 2021, up 0.23% quarter-over-quarter.
  • 66 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2021 and 50 closed out, a net change of +16 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2021 was Bank of America, an estimated $249M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2021 was Aspiriant LLC, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2021.