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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.

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

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.49B
2
Comerica Bank
Comerica Bank
Texas
$46.6M
3
PCIA
Prime Capital Investment Advisors
Kansas
$25.7M
4
SGAM
Stephens Group Asset Management
Arkansas
$74.6M
5
FI
FormulaFolio Investments
Michigan
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
126
Falcon Wealth Planning
California
$12M +$13.9K +84 +0.1%
PAG
127
Private Advisor Group
New Jersey
$11.9M -$969K -5,850 -8%
PFM
128
Phillips Financial Management
Indiana
$11.8M -$514K -3,104 -4%
BAM
129
Baldrige Asset Management
Pennsylvania
$11.5M +$256K +1,547 +2%
JIC
130
Johnson Investment Counsel
Ohio
$11.4M +$331K +1,998 +3%
ARMC
131
American Research & Management Company
Massachusetts
$11.3M +$11.2M +67,702 +13,540%
TYCC
132
Texas Yale Capital Corp
Florida
$11.3M -$455K -2,745 -4%
SWM
133
Shakespeare Wealth Management
Wisconsin
$10.9M -$776K -4,683 -7%
HF
134
HRT Financial
New York
$10.5M +$10.5M +63,422 New
EC
135
Estate Counselors
Wisconsin
$10.3M +$10.3M +62,350 New
MGIA
136
Moneta Group Investment Advisors
Missouri
$10.3M +$1.02M +6,140 +11%
TM
137
Titan Managers
Arizona
$10.3M +$10.3M +61,901 New
AFS
138
Annapolis Financial Services
Maryland
$10.2M +$85.5K +516 +0.8%
FM
139
Foster & Motley
Ohio
$10.1M -$48.5K -293 -0.5%
EDRIA
140
Edmonds Duncan Registered Investment Advisors
Kansas
$10M +$7.62K +46 +0.1%
KIM
141
Karpus Investment Management
New York
$9.98M +$9.98M +60,250 New
ASI
142
Advisory Services & Investments
Oregon
$9.8M +$9.8M +59,185 New
RFA
143
Radnor Financial Advisors
Pennsylvania
$9.76M -$113K -650 -1%
SFP
144
Shepherd Financial Partners
Massachusetts
$9.69M +$877K +5,293 +10%
ST
145
Spinnaker Trust
Maine
$9.57M +$322K +1,942 +3%
AIP
146
Almanack Investment Partners
Pennsylvania
$9.56M +$9.18M +55,415 +2,408%
AWA
147
ARS Wealth Advisors
Florida
$9.54M +$9.54M +57,596 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$9.48M -$5.46M – –
ONB
149
Old National Bancorp
Indiana
$9.13M -$2.22M -13,415 -20%
I
150
INVST
Indiana
$9.08M +$1.26M +7,306 +16%
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