Vanguard Morningstar Small-Cap Value ETF
989 hedge funds and large institutions have $14.2B invested in Vanguard Morningstar Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 439 increasing their positions, 306 reducing their positions, and 50 closing their positions.
256% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $3.98M
43% more repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 306
32% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 50
0.51% more ownership
Funds ownership: 57.4% → 57.91% (+0.51%)
0% more capital invested
Capital invested by funds: $14.1B → $14.2B (+$28.9M)
0% less funds holding
Funds holding: 992 → 989 (-3)
11% less funds holding in top 10
Funds holding in top 10: 82 → 73 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$249M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$144M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$33.9M |
| 4 |
AssetMark Inc
Concord,
California
|
+$33.7M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$49.3M |
| 2 |
Morgan Stanley
New York
|
-$32.9M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$29.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$26.7M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$18.1M |
VBR Hedge Fund Activity: Q3 2021 in Review
989 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q3 2021, worth a combined $14.2B — up 0.2% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VBR positions and 50 closed out — a net gain of 16 holders — while 439 added to existing stakes and 306 trimmed.
The largest buyer was Bank of America, adding an estimated $249M. The largest seller was Aspiriant LLC, cutting an estimated $49.3M.
- 989 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q3 2021, down from 992 in Q2 2021.
- Funds reported $14.2B of Vanguard Morningstar Small-Cap Value ETF stock for Q3 2021, up 0.2% quarter-over-quarter.
- 66 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q3 2021 and 50 closed out, a net change of +16 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q3 2021 was Bank of America, an estimated $249M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q3 2021 was Aspiriant LLC, an estimated $49.3M sold.
Based on aggregated 13F filings for Q3 2021.