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Vanguard Small-Cap Value ETF

737 hedge funds and large institutions have $7.43B invested in Vanguard Small-Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 296 increasing their positions, 262 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

13% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 262

4% more funds holding

Funds holding: 711737 (+26)

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

4% more capital invested

Capital invested by funds: $7.13B → $7.43B (+$301M)

0.09% more ownership

Funds ownership: 56.76%56.85% (+0.09%)

57% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $7.86M

Holders
737
Holders Change
+26
Holders Change %
+3.66%
% of All Funds
14.87%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
1.03%
New
78
Increased
296
Reduced
262
Closed
46
Calls
$3.4M
Puts
$7.86M
Net Calls
-$4.47M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$12.9M +$786K +7,015 +6%
Victory Capital Management
77
Victory Capital Management
Texas
$12.7M -$6.25M -55,734 -33%
VFP
78
Verus Financial Partners
Virginia
$12.6M -$16.2M -144,805 -56%
APG
79
Abacus Planning Group
South Carolina
$12.6M +$923K +8,235 +8%
BCIM
80
Bishop & Co Investment Management
Pennsylvania
$12.2M +$483K +4,308 +4%
PP
81
PDS Planning
Ohio
$12.2M +$657K +5,860 +6%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$11.8M +$275K +2,456 +2%
GT
83
Glenmede Trust
Pennsylvania
$11.6M -$1.37M -12,200 -10%
AWM
84
Avior Wealth Management
Nebraska
$11.5M -$244K -2,173 -2%
SS
85
Simplicity Solutions
Minnesota
$11.3M +$1.45M +12,968 +15%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$11.3M -$37.9K -338 -0.3%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$11.3M +$764K +6,819 +7%
TSW
88
Thompson Siegel & Walmsley
Virginia
$11.3M +$1.89M +16,840 +20%
MWM
89
Modera Wealth Management
New Jersey
$11.2M -$608K -5,427 -5%
NQWM
90
Northwest Quadrant Wealth Management
Oregon
$10.5M +$422K +3,763 +4%
PPW
91
Pasadena Private Wealth
California
$10.3M -$1.12M -9,980 -10%
FAAS
92
First Allied Advisory Services
California
$10.1M -$786K -7,009 -7%
WBG
93
Wharton Business Group
Pennsylvania
$9.89M +$9.64M +85,990 +2,500%
BC
94
Bartlett & Co
Ohio
$9.87M -$52.7K -470 -0.5%
BCWM
95
Bartlett & Co Wealth Management
Ohio
$9.87M -$52.7K -470 -0.5%
QIM
96
Quest Investment Management
Oregon
$9.56M
TWP
97
Total Wealth Planning
Ohio
$9.13M -$8.07K -72 -0.1%
MAM
98
Marotta Asset Management
Virginia
$9.03M -$3.68M -32,855 -29%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$8.84M -$1.49M -13,260 -14%
FPIS
100
Financial Planning & Information Services
Wisconsin
$8.69M +$4.15K +37 +0%

VBR Hedge Fund Activity: Q3 2020 in Review

737 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2020, worth a combined $7.43B — up 4.2% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VBR positions and 46 closed out — a net gain of 32 holders — while 296 added to existing stakes and 262 trimmed.

The largest buyer was Retirement Systems of Alabama, opening a new position worth an estimated $65.3M. The largest seller was Personal Capital Advisors, cutting an estimated $137M.

  • 737 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2020, up from 711 in Q2 2020.
  • Funds reported $7.43B of Vanguard Small-Cap Value ETF stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 78 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2020 and 46 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2020 was Retirement Systems of Alabama, an estimated $65.3M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2020 was Personal Capital Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2020.