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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

496 hedge funds and large institutions have $5.52B invested in Vanguard Small-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 220 increasing their positions, 141 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+17
Holders Change %
+3.55%
% of All Funds
12.38%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
48
Increased
220
Reduced
141
Closed
27
Calls
$2.34M
Puts
$818K
Net Calls
+$1.52M
Net Calls Change
-$422K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$360M
2
Citigroup
Citigroup
New York
+$132M
3
Betterment LLC
Betterment LLC
New York
+$38M
4
AssetMark Inc
AssetMark Inc
California
+$26.2M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.3M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$23.7M
2
Jane Street
Jane Street
New York
-$18.9M
3
AIM
Allen Investment Management
New York
-$9.94M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$8.44M
5
MIS
Morningstar Investment Services
Illinois
-$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
251
Kingsview Wealth Management
Oregon
$884K -$95K -744 -10%
VCAM
252
Van Cleef Asset Management
Ohio
$880K -$24.9K -195 -3%
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$851K -$29K -227 -3%
CCP
254
Corient Capital Partners
California
$846K -$35.4K -277 -4%
IB
255
Intrust Bank
Kansas
$841K -$10.4K -81 -1%
EA
256
Edge Advisors
Georgia
$836K +$118K +925 +16%
TCM
257
Telos Capital Management
California
$816K +$54.3K +425 +7%
SBSB
258
Sullivan, Bruyette, Speros & Blaney
Virginia
$815K +$383 +3 +0%
FI
259
FormulaFolio Investments
Michigan
$811K -$126K -985 -13%
HCIA
260
Hochman Cole Investment Advisors
Illinois
$798K +$39.1K +306 +5%
CF
261
Corrigan Financial
Rhode Island
$774K -$8.31K -65 -1%
ADL
262
Asset Dedication LLC
California
$773K -$3.72K -29 -0.5%
FT
263
Fiduciary Trust
Massachusetts
$767K -$9.46K -74 -1%
MHS
264
M Holdings Securities
Oregon
$753K +$80.8K +632 +12%
MFS
265
McNamara Financial Services
Massachusetts
$749K +$27.7K +217 +4%
AF
266
Alerus Financial
North Dakota
$740K -$16.2K -127 -2%
JIC
267
Johnson Investment Counsel
Ohio
$737K +$112K +875 +18%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$734K – – –
B
269
BancorpSouth
Mississippi
$732K – – –
SIAS
270
Shine Investment Advisory Services
Colorado
$730K – – –
PA
271
Parallel Advisors
California
$728K +$101K +792 +16%
CTC
272
Central Trust Company
Missouri
$726K -$32.1K -251 -4%
ACM
273
Alpha Capital Management
Texas
$717K -$209K -1,636 -23%
Millennium Management
274
Millennium Management
New York
$708K -$1.1M -8,573 -61%
TWA
275
TCI Wealth Advisors
Arizona
$703K -$511 -4 -0.1%
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