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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 %
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$513K +$513K +4,012 New
NPF
302
Norris Perne & French
Michigan
$494K -$27.3K -214 -5%
CB
303
Chemical Bank
Michigan
$494K +$59.3K +464 +14%
SFA
304
Sequoia Financial Advisors
Ohio
$491K -$16.6K -130 -3%
RA
305
RFG Advisory
Alabama
$489K +$489K +3,830 New
PG
306
Patten Group
Tennessee
$481K -$193K -1,512 -29%
W
307
Wealthfront
California
$474K +$91.7K +718 +24%
AA
308
Ancora Advisors
Ohio
$468K -$11.9K -93 -2%
VAM
309
Visionary Asset Management
Texas
$467K -$23.1K -181 -5%
FHA
310
Flagship Harbor Advisors
Massachusetts
$464K +$15.6K +123 +3%
BFPW
311
BOK Financial Private Wealth
Colorado
$456K -$5.24K -41 -1%
BRF
312
B. Riley Financial
California
$455K +$455K +3,564 New
KCPG
313
Kavar Capital Partners Group
Kansas
$442K – – –
WP
314
WMS Partners
Maryland
$441K +$255 +2 +0.1%
NFG
315
Nations Financial Group
Iowa
$435K +$767 +6 +0.2%
JCM
316
Jag Capital Management
Missouri
$428K -$7.16K -56 -2%
WFG
317
Wills Financial Group
Virginia
$426K -$18.2K -129 -4%
RGC
318
Roberts, Glore & Co
Illinois
$417K – – –
TIM
319
Tortoise Investment Management
New York
$406K +$230K +1,801 +131%
AIM
320
Advantage Investment Management
Iowa
$403K -$47K -368 -10%
SBIA
321
Sheaff Brock Investment Advisors
Indiana
$401K -$29.4K -230 -7%
PJSIMP
322
P.J. Schmidt Investment Management (PJS)
Wisconsin
$398K – – –
JC
323
Jentner Corp
Ohio
$397K – – –
IWM
324
IHT Wealth Management
Illinois
$396K +$643 +5 +0.2%
RWM
325
RKL Wealth Management
Pennsylvania
$393K -$120K -943 -23%
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