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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
BOPW
201
Brandywine Oak Private Wealth
Pennsylvania
$2.87M -$534K -4,763 -16%
WIC
202
Whitegate Investment Counselors
New Hampshire
$2.76M -$558K -4,982 -17%
EWA
203
EP Wealth Advisors
California
$2.74M -$2.96M -26,417 -52%
CT
204
Coastline Trust
Rhode Island
$2.72M -$88K -785 -3%
US Bancorp
205
US Bancorp
Minnesota
$2.71M +$168K +1,503 +7%
MAFM
206
Mid Atlantic Financial Management
Pennsylvania
$2.65M -$62.7K -559 -3%
WCM
207
Windham Capital Management
Massachusetts
$2.64M
William Blair & Company
208
William Blair & Company
Illinois
$2.59M -$6.84K -61 -0.3%
WT
209
Whittier Trust
California
$2.55M -$5.72K -51 -0.2%
SB
210
Simmons Bank
Arkansas
$2.46M -$5.04K -45 -0.2%
BRWA
211
B. Riley Wealth Advisors
Florida
$2.44M +$878K +7,833 +54%
LIA
212
LS Investment Advisors
Michigan
$2.35M -$91.7K -818 -4%
VCAM
213
Van Cleef Asset Management
Ohio
$2.33M +$530K +4,731 +29%
DY
214
Dowling & Yahnke
California
$2.31M -$176K -1,569 -7%
CPIG
215
Chicago Partners Investment Group
Illinois
$2.31M +$35.2K +314 +2%
MCM
216
Manchester Capital Management
Vermont
$2.3M -$524K -4,677 -18%
FWP
217
FAS Wealth Partners
Kansas
$2.29M +$97.5K +870 +4%
TI
218
Truepoint Inc
Ohio
$2.28M -$142K -1,267 -6%
RZH
219
Relyea Zuckerberg Hanson
Connecticut
$2.25M +$221K +1,975 +12%
CI
220
CX Institutional
Indiana
$2.25M +$582K +5,193 +34%
Citigroup
221
Citigroup
New York
$2.23M -$1.22M -10,852 -35%
ACS
222
Archford Capital Strategies
Illinois
$2.23M +$44.5K +397 +2%
DADC
223
D.A. Davidson & Co
Montana
$2.22M -$50.6K -451 -2%
PCA
224
Personal Capital Advisors
California
$2.2M -$137M -1,219,497 -98%
MAS
225
Managed Account Services
Florida
$2.19M -$189K -1,683 -9%

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.