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Vanguard Small-Cap Value ETF

988 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, 438 increasing their positions, 307 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 438 | Existing positions reduced: 307

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

0.5% more ownership

Funds ownership: 57.4%57.91% (+0.5%)

0% more capital invested

Capital invested by funds: $14.1B → $14.2B (+$32.7M)

0% less funds holding

Funds holding: 991988 (-3)

11% less funds holding in top 10

Funds holding in top 10: 8273 (-9)

Holders
988
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
438
Reduced
307
Closed
50
Calls
$14.2M
Puts
$3.98M
Net Calls
+$10.2M
Net Calls Change
+$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.29B +$249M +1,452,516 +12%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.55B +$28.9M +168,662 +2%
Betterment LLC
3
Betterment LLC
New York
$1.25B +$6.13M +35,828 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$678M -$32.9M -192,017 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$459M +$7.74M +45,209 +2%
AssetMark Inc
6
AssetMark Inc
California
$431M +$33.7M +196,898 +8%
Wells Fargo
7
Wells Fargo
California
$303M +$603K +3,525 +0.2%
UBS Group
8
UBS Group
Switzerland
$273M +$4.17M +24,338 +2%
MG
9
Mather Group
Illinois
$218M +$5.91M +34,511 +3%
EWA
10
Exencial Wealth Advisors
Oklahoma
$205M +$144M +838,834 +269%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$188M +$21.4M +124,771 +13%
Goldman Sachs
12
Goldman Sachs
New York
$175M +$13.4M +78,280 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$162M +$3.47M +20,286 +2%
AL
14
Aspiriant LLC
California
$153M -$49.3M -287,979 -24%
LPL Financial
15
LPL Financial
California
$149M +$10.1M +59,121 +7%
UCFA
16
United Capital Financial Advisors
Texas
$148M +$4.02M +23,478 +3%
CL
17
Choreo LLC
Illinois
$146M +$5.83M +34,049 +4%
Ameriprise
18
Ameriprise
Minnesota
$145M +$11.5M +67,418 +9%
TF
19
TIAA FSB
Florida
$108M +$2.55M +14,905 +2%
HighTower Advisors
20
HighTower Advisors
Illinois
$107M +$5.86M +34,210 +6%
AF
21
Allworth Financial
California
$101M -$278K -1,626 -0.3%
SEI Investments
22
SEI Investments
Pennsylvania
$100M +$5.1M +29,811 +5%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$93.1M +$33.9M +198,179 +31%
MWM
24
Merriman Wealth Management
Washington
$90.8M -$13.7M -80,057 -13%
EA
25
Efficient Advisors
Ohio
$87.4M +$19.4M +113,226 +28%

VBR Hedge Fund Activity: Q3 2021 in Review

988 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2021, worth a combined $14.2B — up 0.23% 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 438 added to existing stakes and 307 trimmed.

The largest buyer was Bank of America, adding an estimated $249M. The largest seller was Aspiriant LLC, cutting an estimated $49.3M.

  • 988 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2021, down from 991 in Q2 2021.
  • Funds reported $14.2B of Vanguard Small-Cap Value ETF stock for Q3 2021, up 0.23% quarter-over-quarter.
  • 66 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2021 and 50 closed out, a net change of +16 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2021 was Bank of America, an estimated $249M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2021 was Aspiriant LLC, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2021.