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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.

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
1
Bank of America
North Carolina
$2.29B
2
EWA
2
Exencial Wealth Advisors
Oklahoma
$205M
3
AssetMark Inc
3
AssetMark Inc
California
$431M
4
Comerica Bank
4
Comerica Bank
Texas
$76.2M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.55B

Top Sellers

1
AL
1
Aspiriant LLC
California
$153M
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
MFM
3
MD Financial Management
Ontario, Canada
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.6M
5
EC
5
Estate Counselors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
101
Benjamin F. Edwards & Company
Missouri
$15.2M 89,607 +5,777 +7%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$15.1M 84,513 -12,556 -13%
PPW
103
Pasadena Private Wealth
California
$14.9M 88,123 -1,013 -1%
KAS
104
Kestra Advisory Services
Texas
$14.9M 87,969 +13,972 +19%
FWP
105
Falcon Wealth Planning
California
$14.7M 86,700 +10,016 +13%
QIM
106
Quest Investment Management
Oregon
$14.6M 86,445 – –
PA
107
Paragon Advisors
Texas
$14.5M 85,694 -60,612 -41%
BC
108
Bartlett & Co
Ohio
$14.4M 84,857 -2,590 -3%
BCWM
109
Bartlett & Co Wealth Management
Ohio
$14.4M 84,857 -2,590 -3%
TWM
110
Tradition Wealth Management
Minnesota
$14.3M 84,405 +1,120 +1%
AWM
111
AE Wealth Management
Kansas
$14M 82,811 -12,566 -13%
MAM
112
Marotta Asset Management
Virginia
$14M 82,784 +2,357 +3%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$13.7M 80,843 -692 -0.8%
KCPG
114
Kavar Capital Partners Group
Kansas
$13.6M 80,245 +1,866 +2%
BPA
115
Beacon Pointe Advisors
California
$13.4M 79,459 -7,378 -8%
TWP
116
Total Wealth Planning
Ohio
$13.1M 77,458 +6,216 +9%
JCM
117
Jacobsen Capital Management
Utah
$12.9M 76,211 +1,323 +2%
PAS
118
Park Avenue Securities
New York
$12.8M 75,522 +11,442 +18%
AAP
119
Arax Advisory Partners
Colorado
$12.7M 74,893 -5,541 -7%
MGIA
120
Moneta Group Investment Advisors
Missouri
$12.6M 74,430 +9,948 +15%
ARMC
121
American Research & Management Company
Massachusetts
$12.5M 74,076 -155 -0.2%
BWM
122
Brickley Wealth Management
California
$12.5M 74,037 +814 +1%
SPIA
123
Steward Partners Investment Advisory
New York
$12.4M 73,317 -1,051 -1%
SFP
124
Shepherd Financial Partners
Massachusetts
$12.1M 71,513 +466 +0.7%
FPIS
125
Financial Planning & Information Services
Wisconsin
$12.1M 71,695 +72 +0.1%
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5
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