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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

973 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 378 increasing their positions, 322 reducing their positions, and 56 closing their positions.

Holders
973
Holders Change
+75
Holders Change %
+8.35%
% of All Funds
17.14%
Holding in Top 10
86
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+26.47%
% of All Funds
1.51%
New
138
Increased
378
Reduced
322
Closed
56
Calls
$6.13M
Puts
$8.08M
Net Calls
-$1.95M
Net Calls Change
+$3.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.9B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$441M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$98.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$152M
5
CFM
5
Comprehensive Financial Management
California
$62.5M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.49B
2
Comerica Bank
2
Comerica Bank
Texas
$46.6M
3
PCIA
3
Prime Capital Investment Advisors
Kansas
$25.7M
4
SGAM
4
Stephens Group Asset Management
Arkansas
$74.6M
5
FI
5
FormulaFolio Investments
Michigan
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.9B 11,481,042 +3,808,491 +50%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.49B 8,950,875 -274,185 -3%
Betterment LLC
3
Betterment LLC
New York
$1.19B 7,203,489 +60,536 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$742M 4,483,002 +363,302 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$441M 2,662,573 +642,825 +32%
AssetMark Inc
6
AssetMark Inc
California
$378M 2,281,591 +119,218 +6%
Wells Fargo
7
Wells Fargo
California
$291M 1,755,358 +178,696 +11%
UBS Group
8
UBS Group
Switzerland
$234M 1,410,279 +162,731 +13%
MG
9
Mather Group
Illinois
$211M 1,271,990 +43,238 +4%
AL
10
Aspiriant LLC
California
$183M 1,103,277 +17,773 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$158M 955,993 -22,266 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$152M 918,950 +494,357 +116%
UCFA
13
United Capital Financial Advisors
Texas
$141M 850,911 +10,295 +1%
LPL Financial
14
LPL Financial
California
$138M 835,379 +72,077 +9%
CL
15
Choreo LLC
Illinois
$131M 792,723 +90,279 +13%
Goldman Sachs
16
Goldman Sachs
New York
$125M 753,055 +69,454 +10%
Ameriprise
17
Ameriprise
Minnesota
$121M 730,070 +257,055 +54%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$111M 778,754 – –
MWM
19
Merriman Wealth Management
Washington
$105M 632,713 +5,191 +0.8%
TF
20
TIAA FSB
Florida
$104M 629,861 +24,674 +4%
AF
21
Allworth Financial
California
$102M 614,683 -18,141 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$98.1M 592,553 +592,553 New
SGAM
23
Stephens Group Asset Management
Arkansas
$74.6M 450,329 -237,409 -35%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$72M 434,876 -26,815 -6%
SEI Investments
25
SEI Investments
Pennsylvania
$71.9M 504,396 – –
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