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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
PCG
126
Private Capital Group
Connecticut
$6.19M +$189K +1,688 +3%
CWM
127
Cornerstone Wealth Management
Missouri
$6.11M -$48.8K -435 -0.8%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$6.08M +$129K +1,153 +2%
IA
129
Independence Advisors
Pennsylvania
$6.07M -$319K -2,849 -5%
AA
130
ALPS Advisors
Colorado
$6.01M +$326K +2,910 +6%
FM
131
Foster & Motley
Ohio
$6M +$710K +6,337 +13%
MA
132
MUFG Americas
New York
$5.97M +$405K +3,614 +7%
FA
133
FDx Advisors
Illinois
$5.95M -$420K -3,751 -7%
WFM
134
Wolff Financial Management
Michigan
$5.92M +$59K +526 +1%
SPIA
135
Steward Partners Investment Advisory
New York
$5.87M +$141K +1,254 +2%
FCI
136
Financial Counselors Inc
Kansas
$5.82M +$38.2K +341 +0.7%
SCA
137
Spearhead Capital Advisors
Florida
$5.82M +$84.9K +757 +1%
RIM
138
Rockbridge Investment Management
New York
$5.67M -$81.2K -724 -1%
PPP
139
Private Portfolio Partners
New Jersey
$5.66M -$591K -5,270 -9%
PWM
140
Praetorian Wealth Management
California
$5.61M +$508K +4,531 +10%
AAS
141
Avantax Advisory Services
Texas
$5.59M +$2.39M +21,342 +73%
TW
142
Towerpoint Wealth
California
$5.4M +$797K +7,110 +17%
MGIA
143
Moneta Group Investment Advisors
Missouri
$5.38M -$66.5K -593 -1%
EI
144
Ellevest Inc
New York
$5.37M +$744K +6,640 +16%
MWA
145
Moser Wealth Advisors
Washington
$5.27M -$255K -2,273 -5%
BCA
146
Biltmore Capital Advisors
New Jersey
$5.19M -$1.19M -10,621 -18%
RWB
147
RMR Wealth Builders
New Jersey
$5.12M +$5.19M +46,320 New
Bank of New York Mellon
148
Bank of New York Mellon
New York
$5.1M -$899K -8,021 -15%
I
149
INVST
Indiana
$5.1M +$4.63M +41,326 +978%
CWM
150
Connecticut Wealth Management
Connecticut
$5.09M -$16.4M -146,027 -76%

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.