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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

1,138 hedge funds and large institutions have $15.9B invested in Vanguard Small-Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 481 increasing their positions, 290 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+153
Holders Change %
+15.53%
% of All Funds
17.58%
Holding in Top 10
99
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+35.62%
% of All Funds
1.53%
New
224
Increased
481
Reduced
290
Closed
58
Calls
$11.3M
Puts
$4.47M
Net Calls
+$6.87M
Net Calls Change
-$3.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$310M
2
Morgan Stanley
Morgan Stanley
New York
+$48M
3
SEI Investments
SEI Investments
Pennsylvania
+$43.2M
4
AssetMark Inc
AssetMark Inc
California
+$37.4M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$29.7M

Top Sellers

1
EWA
Exencial Wealth Advisors
Oklahoma
-$148M
2
Comerica Bank
Comerica Bank
Texas
-$58.8M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$52.8M
4
PPW
Parcion Private Wealth
Washington
-$25.8M
5
Franklin Resources
Franklin Resources
California
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
901
Principal Financial Group
Iowa
$248K +$248K +1,392 New
GSWM
902
Golden State Wealth Management
California
$246K +$11.3K +63 +5%
JCIA
903
Jackson Creek Investment Advisors
Colorado
$246K +$27.2K +152 +12%
W
904
Wealthquest
Ohio
$244K -$44.1K -247 -15%
BNP Paribas Financial Markets
905
BNP Paribas Financial Markets
France
$243K +$243K +1,356 New
CAC
906
Certified Advisory Corp
Florida
$242K -$1.25K -7 -0.5%
FT
907
Fiduciary Trust
Massachusetts
$242K -$179 -1 -0.1%
WCAMG
908
Woodard & Company Asset Management Group
North Carolina
$241K -$35.7K -200 -13%
TBNY
909
Trustco Bank (New York)
New York
$241K – – –
SPWM
910
Schrum Private Wealth Management
Florida
$241K +$241K +1,344 New
RCAG
911
Rehmann Capital Advisory Group
Michigan
$239K +$715 +4 +0.3%
Franklin Resources
912
Franklin Resources
California
$239K -$25.2M -140,827 -99%
QCM
913
Quest Capital Management
Texas
$239K +$358 +2 +0.1%
CA
914
Claro Advisors
Massachusetts
$233K +$233K +1,304 New
IAG
915
Investment Advisory Group
Massachusetts
$233K +$233K +1,340 New
VBWMG
916
Von Berge Wealth Management Group
California
$233K +$233K +1,364 New
DWM
917
Doyle Wealth Management
Florida
$232K +$2.33K +13 +1%
RMDI
918
R.M. Davis Inc
Maine
$231K -$6.98K -39 -3%
WKSWA
919
White Knight Strategic Wealth Advisors
New Jersey
$231K +$231K +1,289 New
MFG
920
MidWestOne Financial Group
Iowa
$229K -$16.6K -93 -7%
TWM
921
Thrive Wealth Management
Pennsylvania
$229K +$229K +1,278 New
GWS
922
Glassman Wealth Services
Virginia
$227K -$14.1K -79 -6%
WA
923
Wealth Advisors
California
$227K – – –
RWM
924
Ritholtz Wealth Management
New York
$226K -$17.7K -99 -7%
SG
925
StoneX Group
New York
$225K +$225K +1,258 New
35 36
37
38 39