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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 %
DADC
151
D.A. Davidson & Co
Montana
$9.49M +$268K +1,582 +3%
Bank of New York Mellon
152
Bank of New York Mellon
New York
$9.41M +$107K +631 +1%
SAS
153
Sage Advisory Services
Texas
$9.4M +$9.4M +55,542 New
PPP
154
Private Portfolio Partners
New Jersey
$9.36M +$289K +1,709 +3%
SCA
155
Spearhead Capital Advisors
Florida
$9.19M +$119K +703 +1%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$9.12M -$9.06M – –
WA
157
Waverly Advisors
Alabama
$9.04M +$431K +2,332 +5%
RFA
158
Radnor Financial Advisors
Pennsylvania
$8.98M -$498K -2,945 -5%
AA
159
Ancora Advisors
Ohio
$8.9M +$1.01M +5,947 +13%
PCG
160
Private Capital Group
Connecticut
$8.84M +$118K +696 +1%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$8.83M +$358K +2,115 +4%
MWA
162
Moser Wealth Advisors
Washington
$8.82M +$124K +733 +1%
CWM
163
Cornerstone Wealth Management
Missouri
$8.68M +$145K +857 +2%
ONB
164
Old National Bancorp
Indiana
$8.65M +$235K +1,389 +3%
Citigroup
165
Citigroup
New York
$8.63M -$2.17M -12,819 -20%
CFO
166
Collective Family Office
Pennsylvania
$8.63M +$426K +2,518 +5%
PP
167
PrairieView Partners
Minnesota
$8.55M -$147K -866 -2%
ST
168
Spinnaker Trust
Maine
$8.39M -$982K -5,801 -10%
I
169
INVST
Indiana
$8.31M -$81.6K -482 -1%
DBT
170
Dubuque Bank & Trust
Iowa
$8.23M +$587K +3,470 +8%
IFS
171
Ifrah Financial Services
Arkansas
$8.15M -$7.28K -43 -0.1%
RZH
172
Relyea Zuckerberg Hanson
Connecticut
$8.14M +$1.96M +11,581 +32%
RVPG
173
Relative Value Partners Group
$8.14M +$2.57M +15,160 +46%
CM
174
Columbus Macro
Pennsylvania
$8.14M -$233K -1,375 -3%
KL
175
KWMG LLC
Kansas
$8.1M +$381K +2,253 +5%
5 6
7
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