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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

479 hedge funds and large institutions have $4.72B invested in Vanguard Small-Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 212 increasing their positions, 138 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
11.96%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.75%
New
39
Increased
212
Reduced
138
Closed
30
Calls
$2.95M
Puts
$1.01M
Net Calls
+$1.94M
Net Calls Change
+$5.45M

Top Buyers

1
LPL Financial
LPL Financial
California
+$71.3M
2
PCA
Personal Capital Advisors
California
+$46.7M
3
Betterment LLC
Betterment LLC
New York
+$46M
4
MML Investors Services
MML Investors Services
Massachusetts
+$28.8M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$18.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$139M
2
AIA
Arrow Investment Advisors
Maryland
-$32M
3
PFA
Pinnacle Family Advisors
Missouri
-$16.8M
4
3AM
3EDGE Asset Management
Florida
-$14.6M
5
AA
ALPS Advisors
Colorado
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
251
Baker Avenue Asset Management
California
$858K +$7.25K +59 +0.9%
CCP
252
Corient Capital Partners
California
$847K +$16.6K +135 +2%
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$847K +$24.5K +199 +3%
CCA
254
Clearwater Capital Advisors
Illinois
$842K +$167K +1,364 +25%
IB
255
Intrust Bank
Kansas
$818K +$137K +1,112 +20%
SQA
256
Simon Quick Advisors
New Jersey
$811K -$159K -1,293 -16%
SBSB
257
Sullivan, Bruyette, Speros & Blaney
Virginia
$784K -$43.4K -353 -5%
CF
258
Corrigan Financial
Rhode Island
$752K -$14.9K -121 -2%
FT
259
Fiduciary Trust
Massachusetts
$746K -$102K -829 -12%
BSB
260
Bangor Savings Bank
Maine
$743K +$743K +6,042 New
ADL
261
Asset Dedication LLC
California
$742K +$24.6K +201 +3%
TCM
262
Telos Capital Management
California
$732K -$5.29K -43 -0.7%
HCIA
263
Hochman Cole Investment Advisors
Illinois
$730K -$19.9K -162 -3%
CTC
264
Central Trust Company
Missouri
$728K -$123K -1,004 -14%
AF
265
Alerus Financial
North Dakota
$728K – – –
MBA
266
McQueen Ball & Associates
Pennsylvania
$706K – – –
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$706K +$149K +1,210 +27%
B
268
BancorpSouth
Mississippi
$704K – – –
SIAS
269
Shine Investment Advisory Services
Colorado
$702K – – –
MFS
270
McNamara Financial Services
Massachusetts
$694K +$25.4K +207 +4%
EA
271
Edge Advisors
Georgia
$691K -$25.6K -208 -4%
TWA
272
TCI Wealth Advisors
Arizona
$677K -$3.32K -27 -0.5%
JIC
273
Joel Isaacson & Co
New York
$663K +$61.4K +500 +10%
RC
274
RegentAtlantic Capital
New Jersey
$657K +$7.74K +63 +1%
PG
275
Patten Group
Tennessee
$653K +$485K +3,918 +288%
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