Vanguard Morningstar Small-Cap Value ETF
992 hedge funds and large institutions have $14.1B invested in Vanguard Morningstar Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 418 increasing their positions, 331 reducing their positions, and 58 closing their positions.
53% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 58
26% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 331
16% more call options, than puts
Call options by funds: $8.25M | Put options by funds: $7.12M
7% more capital invested
Capital invested by funds: $13.2B → $14.1B (+$913M)
2% more funds holding
Funds holding: 976 → 992 (+16)
1.01% less ownership
Funds ownership: 58.41% → 57.4% (-1%)
5% less funds holding in top 10
Funds holding in top 10: 86 → 82 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$103M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$60.6M |
| 3 |
Goldman Sachs
New York
|
+$35.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.3M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$54.7M |
| 2 |
Morgan Stanley
New York
|
-$49M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$27.9M |
| 4 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
-$24.9M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$23.4M |
VBR Hedge Fund Activity: Q2 2021 in Review
992 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q2 2021, worth a combined $14.1B — up 6.9% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new VBR positions and 58 closed out — a net gain of 31 holders — while 418 added to existing stakes and 331 trimmed.
The largest buyer was Bank of America, adding an estimated $103M. The largest seller was Morningstar Investment Services, cutting an estimated $54.7M.
- 992 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q2 2021, up from 976 in Q1 2021.
- Funds reported $14.1B of Vanguard Morningstar Small-Cap Value ETF stock for Q2 2021, up 6.9% quarter-over-quarter.
- 89 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q2 2021 and 58 closed out, a net change of +31 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q2 2021 was Bank of America, an estimated $103M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q2 2021 was Morningstar Investment Services, an estimated $54.7M sold.
Based on aggregated 13F filings for Q2 2021.