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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 %
IWP
926
IAG Wealth Partners
Wisconsin
$22K – – –
HIA
927
Harbor Investment Advisory
Maryland
$21K – – –
VCM
928
Vigilant Capital Management
Maine
$21K +$21K +122 New
GEA
929
Glen Eagle Advisors
New Jersey
$20.1K – – –
CDIA
930
Capital Directions Investment Advisors
Georgia
$18K -$11.8K -69 -40%
APW
931
Acima Private Wealth
Virginia
$18K +$18K +104 New
CC
932
Chicago Capital
Illinois
$18K +$18K +108 New
CPC
933
Consolidated Planning Corp
Georgia
$18K +$18K +109 New
DOA
934
D'Orazio & Associates
Virginia
$17K – – –
CCM
935
Covington Capital Management
California
$16K +$11.1K +65 +224%
TF
936
Tompkins Financial
New York
$16K +$16K +92 New
HA
937
Herold Advisors
New York
$16K +$16K +100 New
LS
938
Leelyn Smith
Illinois
$14K -$506 -3 -3%
HWM
939
HighMark Wealth Management
Minnesota
$14K +$4.32K +25 +45%
ACA
940
Aptus Capital Advisors
Alabama
$13K -$2.46K -14 -16%
BA
941
Bellwether Advisors
Nebraska
$13K – – –
GKWIM
942
Gerber Kawasaki Wealth & Investment Management
California
$13K +$13K +80 New
PPWM
943
PFG Private Wealth Management
Florida
$13K +$13K +80 New
BCM
944
Blume Capital Management
California
$12K – – –
EIP
945
Ellis Investment Partners
Pennsylvania
$12K – – –
AA
946
AlphaMark Advisors
Kentucky
$11K -$10.2K -60 -48%
SL
947
Savior LLC
Massachusetts
$11K – – –
FWM
948
Focused Wealth Management
New York
$10K – – –
GWSG
949
GPS Wealth Strategies Group
Colorado
$10K – – –
BCM
950
Bourgeon Capital Management
Connecticut
$8K – – –
36 37
38
39 40