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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.05B -$36M -321,461 -3%
Bank of America
2
Bank of America
North Carolina
$805M -$14.7M -131,415 -2%
Betterment LLC
3
Betterment LLC
New York
$789M +$21.6M +192,672 +3%
Morgan Stanley
4
Morgan Stanley
New York
$372M +$21.4M +190,711 +6%
AssetMark Inc
5
AssetMark Inc
California
$221M +$21.4M +190,838 +11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$220M -$10.7M -95,443 -5%
Wells Fargo
7
Wells Fargo
California
$164M +$1.69M +15,117 +1%
MG
8
Mather Group
Illinois
$131M +$7.14M +63,705 +6%
UBS Group
9
UBS Group
Switzerland
$131M +$4.88M +43,519 +4%
AF
10
Allworth Financial
California
$114M -$17M -151,882 -13%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$101M -$26.9M -239,817 -21%
UCFA
12
United Capital Financial Advisors
Texas
$95.6M +$12.2M +109,048 +14%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$93.1M +$17.3M +154,381 +22%
LPL Financial
14
LPL Financial
California
$86.2M -$2.18M -19,457 -2%
SGAM
15
Stephens Group Asset Management
Arkansas
$76M +$3.65M +32,542 +5%
Goldman Sachs
16
Goldman Sachs
New York
$73.4M +$950K +8,475 +1%
TF
17
TIAA FSB
Florida
$71.5M -$257K -2,290 -0.4%
MWM
18
Merriman Wealth Management
Washington
$68.9M +$422K +3,764 +0.6%
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
$64.4M +$65.3M +582,480 New
HighTower Advisors
20
HighTower Advisors
Illinois
$60.6M +$548K +4,889 +0.9%
Comerica Bank
21
Comerica Bank
Texas
$59.9M -$2.03M -18,121 -4%
CL
22
Choreo LLC
Illinois
$56.1M +$20.3M +180,992 +56%
SEI Investments
23
SEI Investments
Pennsylvania
$55M +$576K +5,142 +1%
Ameriprise
24
Ameriprise
Minnesota
$53M +$5.22M +46,576 +11%
MIAS
25
Mason Investment Advisory Services
Virginia
$48.6M -$250K -2,226 -0.5%

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.