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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 %
JIC
276
Joel Isaacson & Co
New York
$691K +$1.66K +13 +0.2%
RC
277
RegentAtlantic Capital
New Jersey
$675K -$7.79K -61 -1%
GWM
278
Geneos Wealth Management
Colorado
$668K +$35.6K +279 +6%
GJIC
279
Gamble Jones Investment Counsel
California
$661K +$2.17K +17 +0.3%
SQA
280
Simon Quick Advisors
New Jersey
$639K -$204K -1,594 -24%
MBA
281
McQueen Ball & Associates
Pennsylvania
$639K -$94.3K -738 -13%
FMII
282
Farmers & Merchants Investments Inc
Nebraska
$638K +$7.8K +61 +1%
ASN
283
Advisory Services Network
Georgia
$620K +$99.2K +777 +19%
ABC
284
Associated Banc-Corp
Wisconsin
$618K -$13.2K -103 -2%
ISL
285
Ingalls & Snyder LLC
New York
$617K +$91.7K +717 +17%
BF
286
BOK Financial
Oklahoma
$610K -$53.1K -416 -8%
RIA
287
Regal Investment Advisors
Michigan
$597K -$14.3K -112 -2%
BAC
288
Boys Arnold & Co
North Carolina
$596K – – –
SCM
289
Southport Capital Management
Tennessee
$586K +$19.7K +154 +3%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$581K +$58.2K +454 +11%
UB
291
UMB Bank
Missouri
$560K +$273K +2,140 +95%
BRWA
292
B. Riley Wealth Advisors
Florida
$544K +$174K +1,363 +47%
JIC
293
JRM Investment Counsel
Nebraska
$542K -$614K -4,807 -53%
IIC
294
Integrated Investment Consultants
Michigan
$536K – – –
SFG
295
StrategIQ Financial Group
Indiana
$532K – – –
TCM
296
TD Capital Management
Tennessee
$522K – – –
OC
297
Oppenheimer & Co
New York
$517K +$27.2K +213 +6%
ACP
298
Aveo Capital Partners
Colorado
$516K +$80.1K +627 +18%
PL
299
Plancorp LLC
Missouri
$514K +$23.3K +182 +5%
NFG
300
Next Financial Group
Texas
$513K -$114K -888 -18%
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