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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

898 hedge funds and large institutions have $10.2B invested in Vanguard Small-Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 359 increasing their positions, 225 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
+163
Holders Change %
+22.18%
% of All Funds
15.93%
Holding in Top 10
68
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+33.33%
% of All Funds
1.21%
New
209
Increased
359
Reduced
225
Closed
32
Calls
$4.98M
Puts
$10.6M
Net Calls
-$5.62M
Net Calls Change
-$1.15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$586M
2
AL
2
Aspiriant LLC
California
$154M
3
Bank of America
3
Bank of America
North Carolina
$1.09B
4
BF
4
BOK Financial
Oklahoma
$31.9M
5
FI
5
FormulaFolio Investments
Michigan
$32.1M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.31B
3
AF
3
Allworth Financial
California
$90M
4
CCFM
4
Clear Creek Financial Management
Washington
$0
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Bartlett & Co
Ohio
$12.6M -$103K -725 -0.8%
BCWM
102
Bartlett & Co Wealth Management
Ohio
$12.6M -$103K -725 -0.8%
PPW
103
Pasadena Private Wealth
California
$12.4M -$881K -6,194 -7%
QIM
104
Quest Investment Management
Oregon
$12.3M – – –
PA
105
Paragon Advisors
Texas
$12.1M +$12.1M +86,278 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$11.8M +$479K +3,370 +4%
MAM
107
Marotta Asset Management
Virginia
$11.4M -$233K -1,641 -2%
AWM
108
AE Wealth Management
Kansas
$11.3M +$1.22M +8,559 +12%
BFEC
109
Benjamin F. Edwards & Company
Missouri
$11.3M +$317K +2,232 +3%
KA
110
Kerrisdale Advisers
Florida
$11.3M +$11.3M +79,134 New
PAG
111
Private Advisor Group
New Jersey
$11M +$1.03M +7,226 +10%
MA
112
MUFG Americas
New York
$11M +$3.31M +23,247 +43%
FPIS
113
Financial Planning & Information Services
Wisconsin
$11M -$212K -1,492 -2%
TWP
114
Total Wealth Planning
Ohio
$10.8M -$898K -6,314 -8%
EWM
115
Empirical Wealth Management
Washington
$10.8M +$1.62M +11,403 +18%
KCPG
116
Kavar Capital Partners Group
Kansas
$10.7M +$602K +4,231 +6%
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$10.7M -$82.8K -582 -0.8%
BWM
118
Brickley Wealth Management
California
$10.6M +$186K +1,311 +2%
BWM
119
Baystate Wealth Management
Massachusetts
$10.6M +$105K +739 +1%
PFM
120
Phillips Financial Management
Indiana
$10.5M -$290K -2,040 -3%
SFG
121
SNS Financial Group
Minnesota
$10.5M +$1.74M +12,240 +20%
CAN
122
Cetera Advisor Networks
California
$10.5M +$444K +3,125 +4%
PGFC
123
Peapack-Gladstone Financial Corp
New Jersey
$10.5M -$178K -1,251 -2%
TWM
124
Tradition Wealth Management
Minnesota
$10.3M +$10.3M +72,598 New
FWP
125
Falcon Wealth Planning
California
$10.3M +$10.3M +72,204 New
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5
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