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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 %
NA
176
NewEdge Advisors
Louisiana
$8.09M +$883K +5,215 +12%
AAS
177
Avantax Advisory Services
Texas
$7.92M -$407K -2,399 -5%
OWA
178
Octavia Wealth Advisors
Ohio
$7.88M -$853K -5,013 -10%
CCA
179
Checchi Capital Advisers
California
$7.77M -$1.73M -10,246 -18%
BWFA
180
Baltimore-Washington Financial Advisors
Maryland
$7.57M +$2.2M +13,007 +41%
AWA
181
Aaron Wealth Advisors
Illinois
$7.52M +$937K +5,538 +14%
MCWS
182
McKinley Carter Wealth Services
West Virginia
$7.5M -$631K -3,731 -8%
CC
183
Courier Capital
New York
$7.47M +$72.8K +430 +1%
RIM
184
Rockbridge Investment Management
New York
$7.44M +$9.82K +58 +0.1%
BFS
185
Bradley Foster & Sargent
Connecticut
$7.41M -$454K -2,685 -6%
CA
186
Capital Advantage
California
$7.27M +$769K +4,542 +12%
TW
187
Towerpoint Wealth
California
$7.22M -$968K -5,721 -12%
CWM
188
Connecticut Wealth Management
Connecticut
$7.17M -$129K -765 -2%
TC
189
Tacita Capital
Ontario, Canada
$7.14M +$179K +1,055 +3%
AI
190
Atria Investments
North Carolina
$7.04M +$371K +2,191 +6%
BCA
191
Biltmore Capital Advisors
New Jersey
$7.03M +$327K +1,932 +5%
AIS
192
American Investment Services
Massachusetts
$6.93M +$111K +653 +2%
GC
193
Garde Capital
Washington
$6.87M -$16.2K -96 -0.2%
PCMC
194
Paragon Capital Management (Colorado)
Colorado
$6.84M +$570K +3,368 +9%
CWA
195
Cornerstone Wealth Advisors
Minnesota
$6.78M +$283K +1,673 +4%
PFA
196
Paradigm Financial Advisors
Missouri
$6.75M -$1.47M -8,695 -18%
US Bancorp
197
US Bancorp
Minnesota
$6.74M +$560K +3,306 +9%
RM
198
Resource Management
Louisiana
$6.72M +$254K +1,500 +4%
TAM
199
Tocqueville Asset Management
New York
$6.71M – – –
Northern Trust
200
Northern Trust
Illinois
$6.69M -$641K -3,788 -9%
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8
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