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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.

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
1
Bank of America
North Carolina
$1.9B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$441M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$98.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$152M
5
CFM
5
Comprehensive Financial Management
California
$62.5M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.49B
2
Comerica Bank
2
Comerica Bank
Texas
$46.6M
3
PCIA
3
Prime Capital Investment Advisors
Kansas
$25.7M
4
SGAM
4
Stephens Group Asset Management
Arkansas
$74.6M
5
FI
5
FormulaFolio Investments
Michigan
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
101
Bartlett & Co Wealth Management
Ohio
$15.2M +$527K +3,182 +4%
BC
102
Bartlett & Co
Ohio
$15.2M +$527K +3,182 +4%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$14.7M +$1.47M +8,864 +11%
PPW
104
Pasadena Private Wealth
California
$14.4M +$2.48K +15 +0%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$14.4M +$565K +3,413 +4%
QIM
106
Quest Investment Management
Oregon
$14.3M – – –
Fidelity Investments
107
Fidelity Investments
Massachusetts
$14.3M -$1.97M -11,903 -12%
F
108
F3Logic
Minnesota
$14.2M -$2.44M -14,715 -15%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$14.2M -$2.86M -17,282 -17%
EWM
110
Empirical Wealth Management
Washington
$13.8M +$1.2M +7,268 +10%
SPIA
111
Steward Partners Investment Advisory
New York
$13.7M +$2.35M +14,173 +21%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$13.5M +$8.53M +51,479 +171%
MAM
113
Marotta Asset Management
Virginia
$13.4M -$12.6K -75 -0.1%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$13.3M +$12.5M +75,596 +1,558%
AWM
115
AE Wealth Management
Kansas
$13.2M -$3.48K -21 -0%
TWM
116
Tradition Wealth Management
Minnesota
$13M +$928K +5,606 +8%
CAN
117
Cetera Advisor Networks
California
$12.9M +$615K +3,711 +5%
KCPG
118
Kavar Capital Partners Group
Kansas
$12.6M +$115K +694 +0.9%
FPIS
119
Financial Planning & Information Services
Wisconsin
$12.4M -$341K -2,061 -3%
PGFC
120
Peapack-Gladstone Financial Corp
New Jersey
$12.4M +$147K +888 +1%
BWM
121
Brickley Wealth Management
California
$12.3M -$58.3K -352 -0.5%
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$12.2M -$239K -1,446 -2%
KAS
123
Kestra Advisory Services
Texas
$12.1M -$4.46M -26,919 -27%
TWP
124
Total Wealth Planning
Ohio
$12M -$602K -3,634 -5%
JCM
125
Jacobsen Capital Management
Utah
$12M +$4.81M +29,023 +67%
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5
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