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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

985 hedge funds and large institutions have $14.2B invested in Vanguard Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 437 increasing their positions, 306 reducing their positions, and 50 closing their positions.

Holders
985
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
17.3%
Holding in Top 10
73
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.98%
% of All Funds
1.28%
New
66
Increased
437
Reduced
306
Closed
50
Calls
$14.2M
Puts
$3.98M
Net Calls
+$10.2M
Net Calls Change
+$9.05M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.29B
2
EWA
2
Exencial Wealth Advisors
Oklahoma
$205M
3
AssetMark Inc
3
AssetMark Inc
California
$431M
4
Comerica Bank
4
Comerica Bank
Texas
$76.2M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.55B

Top Sellers

1
AL
1
Aspiriant LLC
California
$153M
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
MFM
3
MD Financial Management
Ontario, Canada
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.6M
5
EC
5
Estate Counselors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.29B 13,526,586 +1,452,516 +12%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.55B 9,041,285 +168,662 +2%
Betterment LLC
3
Betterment LLC
New York
$1.25B 7,360,157 +35,828 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$678M 4,008,160 -192,017 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$459M 2,710,666 +45,209 +2%
AssetMark Inc
6
AssetMark Inc
California
$431M 2,547,750 +196,898 +8%
Wells Fargo
7
Wells Fargo
California
$303M 1,788,959 +3,525 +0.2%
UBS Group
8
UBS Group
Switzerland
$273M 1,615,265 +24,338 +2%
MG
9
Mather Group
Illinois
$218M 1,288,564 +34,511 +3%
EWA
10
Exencial Wealth Advisors
Oklahoma
$205M 1,150,829 +838,834 +269%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$188M 1,109,553 +124,771 +13%
Goldman Sachs
12
Goldman Sachs
New York
$175M 1,035,843 +78,280 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$162M 954,686 +20,286 +2%
AL
14
Aspiriant LLC
California
$153M 904,028 -287,979 -24%
LPL Financial
15
LPL Financial
California
$149M 883,002 +59,121 +7%
UCFA
16
United Capital Financial Advisors
Texas
$148M 875,003 +23,478 +3%
CL
17
Choreo LLC
Illinois
$146M 861,295 +34,049 +4%
Ameriprise
18
Ameriprise
Minnesota
$145M 856,385 +67,418 +9%
TF
19
TIAA FSB
Florida
$108M 637,803 +14,905 +2%
HighTower Advisors
20
HighTower Advisors
Illinois
$107M 633,740 +34,210 +6%
AF
21
Allworth Financial
California
$101M 595,714 -1,626 -0.3%
SEI Investments
22
SEI Investments
Pennsylvania
$100M 589,790 +29,811 +5%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$93.1M 841,921 +198,179 +31%
MWM
24
Merriman Wealth Management
Washington
$90.8M 536,566 -80,057 -13%
EA
25
Efficient Advisors
Ohio
$87.4M 516,245 +113,226 +28%
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