We are live on ! Find out more
VBR icon

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
FAT
176
First American Trust
California
$4.12M -$164K -1,461 -4%
JIC
177
Johnson Investment Counsel
Ohio
$4.07M -$28.6K -255 -0.7%
DBT
178
Dubuque Bank & Trust
Iowa
$4.06M +$508K +4,534 +14%
AI
179
Atria Investments
North Carolina
$4.05M +$477K +4,256 +13%
CFS
180
Cannon Financial Strategists
Georgia
$4.05M -$66.9K -597 -2%
CWM
181
Capital Wealth Management
Rhode Island
$4M +$2.45M +21,831 +153%
RM
182
Resource Management
Louisiana
$3.87M +$301K +2,687 +8%
TIM
183
Tortoise Investment Management
New York
$3.81M +$299K +2,670 +8%
GIM
184
Goelzer Investment Management
Indiana
$3.63M +$53.9K +481 +1%
CA
185
Capital Advantage
California
$3.62M +$159K +1,419 +5%
BWFA
186
Baltimore-Washington Financial Advisors
Maryland
$3.56M -$1.1M -9,813 -23%
NFG
187
Next Financial Group
Texas
$3.51M -$1.17M -10,423 -25%
TAM
188
Tocqueville Asset Management
New York
$3.47M +$7.85K +70 +0.2%
MFW
189
Mosaic Family Wealth
Missouri
$3.42M +$891K +7,945 +35%
PAS
190
Park Avenue Securities
New York
$3.38M +$671K +5,985 +24%
NWM
191
Northwest Wealth Management
Iowa
$3.37M -$527K -4,702 -13%
QWM
192
Quaker Wealth Management
New Jersey
$3.35M +$2.07M +18,440 +155%
SWP
193
Stratos Wealth Partners
Ohio
$3.26M +$264K +2,356 +9%
JCM
194
Jacobsen Capital Management
Utah
$3.24M +$16.4K +146 +0.5%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$3.17M
CWM
196
Cranbrook Wealth Management
Michigan
$3.15M -$267K -2,382 -8%
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$3.05M +$168K +1,503 +6%
ACA
198
Ackerman Capital Advisors
Texas
$3.05M +$88K +785 +3%
SFO
199
Stokes Family Office
Louisiana
$2.94M -$4.82K -43 -0.2%
UB
200
UMB Bank
Missouri
$2.92M

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.