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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
$1.9B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$441M
3
HighTower Advisors
HighTower Advisors
Illinois
$98.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$152M
5
CFM
Comprehensive Financial Management
California
$62.5M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.49B
2
Comerica Bank
Comerica Bank
Texas
$46.6M
3
PCIA
Prime Capital Investment Advisors
Kansas
$25.7M
4
SGAM
Stephens Group Asset Management
Arkansas
$74.6M
5
FI
FormulaFolio Investments
Michigan
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
1001
Defined Wealth Management
Oregon
– -$47K -333 Closed
FPCG
1002
Fort Pitt Capital Group
Pennsylvania
– -$45K -319 Closed
SIS
1003
SVB Investment Services
Utah
– -$37K -258 Closed
AIA
1004
Armor Investment Advisors
North Carolina
– -$36K -250 Closed
TRCT
1005
Tower Research Capital (TRC)
New York
– -$35K -249 Closed
TIAM2
1006
Tru Independence Asset Management 2
Oregon
– -$28K -199 Closed
OPW
1007
Oxler Private Wealth
New York
– -$19K -137 Closed
PCA
1008
Peddock Capital Advisors
Massachusetts
– -$16K -110 Closed
FWM
1009
FSA Wealth Management
Massachusetts
– -$14K -100 Closed
SFG
1010
Sowa Financial Group
Rhode Island
– -$13K -93 Closed
TAM
1011
Tucker Asset Management
Colorado
– -$12.9K -91 Closed
FWM
1012
ForthRight Wealth Management
Georgia
– -$11K -80 Closed
HWA
1013
HCR Wealth Advisors
California
– -$10K -70 Closed
GA
1014
GoalVest Advisory
New York
– -$9K -63 Closed
PCA
1015
Providence Capital Advisors
North Carolina
– -$9K -61 Closed
IA
1016
Inspire Advisors
Idaho
– -$8K -57 Closed
ONST
1017
Old North State Trust
North Carolina
– -$8K -55 Closed
HIM
1018
HawsGoodwin Investment Management
Tennessee
– -$7K -52 Closed
MCM
1019
McMillion Capital Management
North Carolina
– -$7K -50 Closed
SFC
1020
SYM Financial Corp
Indiana
– -$6K -45 Closed
PFO
1021
Pathstone Family Office
New Jersey
– -$6K -45 Closed
FMTCOCP
1022
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$5K -38 Closed
CCM
1023
Cribstone Capital Management
Maine
– -$3K -20 Closed
PS
1024
Planned Solutions
California
– -$2K -12 Closed
DAC
1025
Dividend Assets Capital
South Carolina
– -$1K -10 Closed
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