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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 %
OMC
1001
Old Mission Capital
Illinois
– -$3.11M -17,910 Closed
KOMWMG
1002
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$2.63M -15,116 Closed
Citadel Advisors
1003
Citadel Advisors
Florida
– -$2.22M -12,782 Closed
JWCA
1004
J.W. Cole Advisors
Florida
– -$2.16M -12,440 Closed
SC
1005
Scotia Capital
Ontario, Canada
– -$2.02M -11,624 Closed
MA
1006
MBA Advisors
Pennsylvania
– -$1.61K -9,286 Closed
VC
1007
Vicus Capital
Pennsylvania
– -$1.57M -9,036 Closed
3AM
1008
3EDGE Asset Management
Florida
– -$1M -5,765 Closed
DIA
1009
Davidson Investment Advisors
Montana
– -$849K -4,890 Closed
MD
1010
Money Design
Japan
– -$673K -3,877 Closed
TSS
1011
Two Sigma Securities
New York
– -$495K -2,853 Closed
TFA
1012
Teamwork Financial Advisors
Texas
– -$469K -2,700 Closed
GGI
1013
Godsey & Gibb Inc
Virginia
– -$424K -2,439 Closed
ACI
1014
Alpha Cubed Investments
California
– -$388K -2,232 Closed
CGH
1015
CMG Global Holdings
Texas
– -$371K -2,135 Closed
CIP
1016
Cornerstone Investment Partners
Georgia
– -$324K -1,863 Closed
ESB
1017
Essex Savings Bank
Connecticut
– -$308K -1,750 Closed
WF
1018
WoodTrust Financial
Wisconsin
– -$302K -1,739 Closed
FSA
1019
Financial Sense Advisors
California
– -$264K -1,523 Closed
GI
1020
Glovista Investments
New Jersey
– -$260K -1,500 Closed
FMWA
1021
Forvis Mazars Wealth Advisors
Missouri
– -$254K -1,463 Closed
QC
1022
QCM Cayman
Texas
– -$251K -1,445 Closed
SCA
1023
Sage Capital Advisors
South Dakota
– -$226K -1,327 Closed
BCM
1024
BlueCrest Capital Management
Jersey
– -$207K -1,193 Closed
APW
1025
Austin Private Wealth
Texas
– -$203K -1,171 Closed
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