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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

988 hedge funds and large institutions have $14.1B invested in Vanguard Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
17.25%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.43%
New
88
Increased
416
Reduced
331
Closed
58
Calls
$8.25M
Puts
$7.12M
Net Calls
+$1.13M
Net Calls Change
+$3.08M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.1B
2
BCM
2
Brookstone Capital Management
Illinois
$60.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$166M
4
UBS Group
4
UBS Group
Switzerland
$276M
5
CAM
5
Cresset Asset Management
Illinois
$27.9M

Top Sellers

1
MIS
1
Morningstar Investment Services
Illinois
$5.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$729M
3
SFS
3
Sowell Financial Services
Arkansas
$4.28M
4
CWM
4
Connecticut Wealth Management
Connecticut
$7.49M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
126
Total Wealth Planning
Ohio
$12.4M -$232K -1,335 -2%
FC
127
Ferris Capital
Massachusetts
$12.4M +$12.4M +71,242 New
SFP
128
Shepherd Financial Partners
Massachusetts
$12.3M +$2.18M +12,530 +21%
PGFC
129
Peapack-Gladstone Financial Corp
New Jersey
$12.3M -$688K -3,964 -5%
AC
130
Apella Capital
Connecticut
$12.3M +$3.23M +18,597 +36%
BAM
131
Baldrige Asset Management
Pennsylvania
$12M -$34.6K -199 -0.3%
JIC
132
Johnson Investment Counsel
Ohio
$11.9M -$6.95K -40 -0.1%
PFM
133
Phillips Financial Management
Indiana
$11.9M -$405K -2,332 -3%
TYCC
134
Texas Yale Capital Corp
Florida
$11.8M +$9.03K +52 +0.1%
AWA
135
ARS Wealth Advisors
Florida
$11.6M +$1.62M +9,307 +16%
PIFP
136
Partners in Financial Planning
Virginia
$11.6M +$11.6M +66,846 New
Baird Financial Group
137
Baird Financial Group
Wisconsin
$11.6M +$2.94M +16,924 +34%
AW
138
Avion Wealth
Texas
$11.3M +$2.11M +12,163 +23%
MGIA
139
Moneta Group Investment Advisors
Missouri
$11.2M +$415K +2,390 +4%
PAS
140
Park Avenue Securities
New York
$11.1M +$2.33M +13,433 +27%
Citigroup
141
Citigroup
New York
$11.1M +$3.85M +22,146 +53%
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$10.9M -$1.83M -10,546 -14%
EDRIA
143
Edmonds Duncan Registered Investment Advisors
Kansas
$10.8M +$256K +1,474 +2%
AFS
144
Annapolis Financial Services
Maryland
$10.7M -$12K -69 -0.1%
KIM
145
Karpus Investment Management
New York
$10.7M +$194K +1,115 +2%
FM
146
Foster & Motley
Ohio
$10.6M +$34.9K +201 +0.3%
SWM
147
Shakespeare Wealth Management
Wisconsin
$10.6M -$730K -4,236 -6%
TM
148
Titan Managers
Arizona
$10.3M – – –
BF
149
Blankinship & Foster
California
$10.2M +$798K +4,597 +8%
ASI
150
Advisory Services & Investments
Oregon
$10.2M -$106K -613 -1%
4 5
6
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