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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

988 hedge funds and large institutions have $14.1B invested in Vanguard Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 58 closing their positions.

Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
17.25%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.43%
New
88
Increased
416
Reduced
331
Closed
58
Calls
$8.25M
Puts
$7.12M
Net Calls
+$1.13M
Net Calls Change
+$3.08M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.1B
2
BCM
2
Brookstone Capital Management
Illinois
$60.4M
3
BTCPP
3
Border to Coast Pensions Partnership
United Kingdom
$59.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$166M
5
UBS Group
5
UBS Group
Switzerland
$276M

Top Sellers

1
MIS
1
Morningstar Investment Services
Illinois
$5.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$729M
3
SFS
3
Sowell Financial Services
Arkansas
$4.28M
4
CWM
4
Connecticut Wealth Management
Connecticut
$7.49M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.1B 12,074,070 +593,028 +5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.56B 8,872,623 -78,252 -0.9%
Betterment LLC
3
Betterment LLC
New York
$1.27B 7,324,329 +120,840 +2%
Morgan Stanley
4
Morgan Stanley
New York
$729M 4,200,177 -282,825 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$463M 2,665,457 +2,884 +0.1%
AssetMark Inc
6
AssetMark Inc
California
$408M 2,350,852 +69,261 +3%
Wells Fargo
7
Wells Fargo
California
$310M 1,785,434 +30,076 +2%
UBS Group
8
UBS Group
Switzerland
$276M 1,590,927 +180,648 +13%
MG
9
Mather Group
Illinois
$218M 1,254,053 -17,937 -1%
AL
10
Aspiriant LLC
California
$207M 1,192,007 +88,730 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$171M 984,782 +65,832 +7%
Goldman Sachs
12
Goldman Sachs
New York
$166M 957,563 +204,508 +27%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$162M 934,400 -21,593 -2%
UCFA
14
United Capital Financial Advisors
Texas
$148M 851,525 +614 +0.1%
CL
15
Choreo LLC
Illinois
$144M 827,246 +34,523 +4%
LPL Financial
16
LPL Financial
California
$143M 823,881 -11,498 -1%
Ameriprise
17
Ameriprise
Minnesota
$137M 788,967 +58,897 +8%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$112M 643,742 -135,012 -17%
TF
19
TIAA FSB
Florida
$108M 622,898 -6,963 -1%
MWM
20
Merriman Wealth Management
Washington
$107M 616,623 -16,090 -3%
HighTower Advisors
21
HighTower Advisors
Illinois
$104M 599,530 +6,977 +1%
AF
22
Allworth Financial
California
$104M 597,340 -17,343 -3%
SEI Investments
23
SEI Investments
Pennsylvania
$97.3M 559,979 +55,583 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$81.7M 470,188 +35,312 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$76.7M 440,910 +21,659 +5%
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