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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

973 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 378 increasing their positions, 322 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+75
Holders Change %
+8.35%
% of All Funds
17.13%
Holding in Top 10
86
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+26.47%
% of All Funds
1.51%
New
138
Increased
378
Reduced
322
Closed
56
Calls
$6.13M
Puts
$8.08M
Net Calls
-$1.95M
Net Calls Change
+$3.67M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$631M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$106M
3
HighTower Advisors
HighTower Advisors
Illinois
+$98.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$81.9M
5
CFM
Comprehensive Financial Management
California
+$62.1M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$45.6M
2
Comerica Bank
Comerica Bank
Texas
-$41.3M
3
PCIA
Prime Capital Investment Advisors
Kansas
-$40.4M
4
SGAM
Stephens Group Asset Management
Arkansas
-$39.3M
5
FI
FormulaFolio Investments
Michigan
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
951
Ironwood Financial
Arizona
$6K – – –
FWM
952
Focused Wealth Management
New York
$6K – – –
PWMG
953
Prestige Wealth Management Group
New Jersey
$4K -$1.78K -12 -31%
RWB
954
RMR Wealth Builders
New Jersey
$4K – – –
SIC
955
Salem Investment Counselors
North Carolina
$4K – – –
HH
956
HWG Holdings
Texas
$4K – – –
GAM
957
Gemmer Asset Management
California
$4K +$4K +27 New
VRM
958
Vectors Research Management
New York
$4K +$4K +27 New
WFA
959
WestHill Financial Advisors
California
$3K – – –
COCM
960
Charter Oak Capital Management
New Hampshire
$3K – – –
NFSG
961
Newbridge Financial Services Group
Florida
$2K -$6.36K -35 -76%
JWA
962
JFS Wealth Advisors
Pennsylvania
$2K – – –
FMP
963
Financial Management Professionals
Texas
$2K +$2K +11 New
CIA
964
Cascade Investment Advisors
Oregon
$1.66K – – –
GTAM
965
Global Trust Asset Management
Florida
$1K – – –
IBOK
966
Independence Bank of Kentucky
Kentucky
$1K – – –
WWM
967
Wagner Wealth Management
South Carolina
$1K +$1K +9 New
MA
968
MBA Advisors
Pennsylvania
$390 +$390 +2,352 New
BBHC
969
Brown Brothers Harriman & Co
New York
$334 -$6 -36 -2%
FGAM
970
Financial Gravity Asset Management
Texas
$35 – – –
KA
971
Kerrisdale Advisers
Florida
– -$11.3M -79,134 Closed
VI
972
Vestcor Inc
New Brunswick, Canada
– -$9.1M -64,000 Closed
SL
973
Systelligence LLC
Minnesota
– -$8.88M -62,453 Closed
CMO
974
Covenant Multifamily Offices
Texas
– -$5.36M -37,717 Closed
Fiera Capital (Canada)
975
Fiera Capital (Canada)
Quebec, Canada
– -$2.97M -20,852 Closed
37 38
39
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