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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AWAG
126
ARS Wealth Advisors Group
Florida
$12.1M +$12.1M +71,246 New
Baird Financial Group
127
Baird Financial Group
Wisconsin
$11.8M +$498K +2,940 +4%
AW
128
Avion Wealth
Texas
$11.7M +$623K +3,680 +6%
TYCC
129
Texas Yale Capital Corp
Florida
$11.6M +$115K +677 +1%
PGFC
130
Peapack-Gladstone Financial Corp
New Jersey
$11.6M -$366K -2,163 -3%
BAM
131
Baldrige Asset Management
Pennsylvania
$11.5M -$142K -840 -1%
PCIA
132
Prime Capital Investment Advisors
Kansas
$11.5M -$15.3M -90,572 -57%
PI
133
PFS Investments
Georgia
$11.4M +$11.4M +61,297 New
PFM
134
Phillips Financial Management
Indiana
$11.4M -$267K -1,576 -2%
JIC
135
Johnson Investment Counsel
Ohio
$11.3M -$348K -2,054 -3%
PIFP
136
Partners in Financial Planning
Virginia
$11.3M -$44.7K -264 -0.4%
FA
137
FDx Advisors
Illinois
$11.2M +$3.43M +20,267 +44%
EDRIA
138
Edmonds Duncan Registered Investment Advisors
Kansas
$10.9M +$393K +2,324 +4%
SWM
139
Shakespeare Wealth Management
Wisconsin
$10.8M +$192K +1,112 +2%
EI
140
Ellevest Inc
New York
$10.7M +$867K +5,125 +9%
FM
141
Foster & Motley
Ohio
$10.6M +$248K +1,466 +2%
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$10.6M -$63.1K -373 -0.6%
TM
143
Titan Managers
Arizona
$10.3M -$163K -962 -2%
CAN
144
Cetera Advisor Networks
California
$10.2M +$2.03M +12,018 +25%
BF
145
Blankinship & Foster
California
$10.2M +$208K +1,231 +2%
ASI
146
Advisory Services & Investments
Oregon
$10.1M +$224K +1,326 +2%
AFS
147
Annapolis Financial Services
Maryland
$9.95M -$481K -2,844 -5%
PWM
148
Praetorian Wealth Management
California
$9.89M +$87.3K +516 +0.9%
NHC
149
Nicholas Hoffman & Company
Georgia
$9.68M +$518K +3,061 +6%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$9.57M +$694K +3,969 +8%
4 5
6
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