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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
CC
151
Courier Capital
New York
$5.07M +$760K +6,781 +19%
AW
152
Avion Wealth
Texas
$5.04M +$1.48M +13,235 +41%
Northern Trust
153
Northern Trust
Illinois
$5.01M -$80.4K -717 -2%
MMA
154
Miracle Mile Advisors
California
$5M +$4.85M +43,233 +2,166%
RRC
155
Relaxing Retirement Coach
Massachusetts
$4.94M +$1.43M +12,734 +40%
WA
156
Waverly Advisors
Alabama
$4.88M +$95.5K +852 +2%
NHC
157
Nicholas Hoffman & Company
Georgia
$4.72M +$543K +4,843 +13%
GC
158
Garde Capital
Washington
$4.67M +$82.9K +740 +2%
KL
159
KWMG LLC
Kansas
$4.62M +$251K +2,243 +6%
EDRIA
160
Edmonds Duncan Registered Investment Advisors
Kansas
$4.61M +$61.9K +552 +1%
CM
161
Cornerstone Management
Georgia
$4.53M +$359K +3,199 +8%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$4.5M -$90.9K -811 -2%
BFS
163
Bradley Foster & Sargent
Connecticut
$4.49M +$4.55M +40,584 New
AC
164
Apella Capital
Connecticut
$4.47M +$920K +8,204 +25%
FHA
165
First Horizon Advisors
Tennessee
$4.45M -$81.2K -724 -2%
SFG
166
Sage Financial Group
Pennsylvania
$4.44M +$9.98K +89 +0.2%
AIS
167
American Investment Services
Massachusetts
$4.36M +$423K +3,772 +11%
CCP
168
Cardan Capital Partners
Colorado
$4.34M -$1.12M -10,015 -20%
PA
169
Parallel Advisors
California
$4.31M -$388K -3,464 -8%
LFS
170
Lutz Financial Services
Nebraska
$4.29M +$166K +1,483 +4%
NA
171
NewEdge Advisors
Louisiana
$4.25M +$146K +1,302 +4%
MSWMA
172
Market Street Wealth Management Advisors
Indiana
$4.23M -$179K -1,597 -4%
SFM
173
Signet Financial Management
New Jersey
$4.18M -$21.9K -195 -0.5%
CMO
174
Covenant Multifamily Offices
Texas
$4.16M +$23.5K +210 +0.6%
SPC
175
Sigma Planning Corp
Michigan
$4.14M +$9.3K +83 +0.2%

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.