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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
BWM
101
Brickley Wealth Management
California
$8.66M +$246K +2,192 +3%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$8.56M +$794K +7,082 +10%
PFM
103
Phillips Financial Management
Indiana
$8.43M +$12.7K +113 +0.1%
HCMT
104
Highland Capital Management (Tennessee)
Tennessee
$8.36M +$53.6K +478 +0.6%
PGFC
105
Peapack-Gladstone Financial Corp
New Jersey
$8.31M -$46.2K -412 -0.5%
EH
106
Equitable Holdings
New York
$8.2M -$464K -4,136 -5%
ST
107
Spinnaker Trust
Maine
$8.17M +$4.88M +43,561 +144%
BWM
108
Baystate Wealth Management
Massachusetts
$8.16M -$1.2M -10,750 -13%
KCPG
109
Kavar Capital Partners Group
Kansas
$7.88M +$467K +4,164 +6%
AWM
110
AE Wealth Management
Kansas
$7.87M +$1.34M +11,995 +20%
CAN
111
Cetera Advisor Networks
California
$7.84M +$271K +2,422 +4%
TYCC
112
Texas Yale Capital Corp
Florida
$7.81M +$9.19K +82 +0.1%
PAG
113
Private Advisor Group
New Jersey
$7.75M -$97.5K -870 -1%
IA
114
IndexIQ Advisors
New York
$7.64M +$7.74M +69,061 New
KAS
115
Kestra Advisory Services
Texas
$7.59M +$7.75M +69,152 New
SWM
116
Shakespeare Wealth Management
Wisconsin
$7.59M +$415K +3,704 +6%
CM
117
Columbus Macro
Pennsylvania
$7.57M -$1.8M -16,043 -19%
EWM
118
Empirical Wealth Management
Washington
$7.13M +$1.35M +12,084 +23%
VI
119
Vestcor Inc
New Brunswick, Canada
$7.08M
BAM
120
Baldrige Asset Management
Pennsylvania
$7.04M +$742K +6,618 +12%
SFG
121
SNS Financial Group
Minnesota
$6.83M +$751K +6,700 +12%
ONB
122
Old National Bancorp
Indiana
$6.49M +$452K +4,034 +7%
ECM
123
ExodusPoint Capital Management
New York
$6.37M +$6.45M +57,551 New
LFG
124
LifePlan Financial Group
Ohio
$6.28M +$425K +3,788 +7%
RFA
125
Radnor Financial Advisors
Pennsylvania
$6.21M +$395K +3,524 +7%

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.