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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

685 hedge funds and large institutions have $7.03B invested in Vanguard Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 287 increasing their positions, 229 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+8
Holders Change %
+1.18%
% of All Funds
15.05%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
58
Increased
287
Reduced
229
Closed
45
Calls
$19.1M
Puts
$12M
Net Calls
+$7.07M
Net Calls Change
+$3.76M

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$62.4M
2
Bank of America
Bank of America
North Carolina
+$41.6M
3
AL
Aspiriant LLC
California
+$29.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$28.5M
5
AssetMark Inc
AssetMark Inc
California
+$13.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.2M
3
USAA
United Services Automobile Association
Texas
-$26.9M
4
RGI
River Global Investors
United Kingdom
-$9.18M
5
CFS
Cannon Financial Strategists
Georgia
-$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
301
Roundview Capital
New Jersey
$1.09M – – –
CBFP
302
Cedar Brook Financial Partners
Ohio
$1.09M -$152K -1,183 -12%
SC
303
SouthState Corp
Florida
$1.07M +$25K +194 +2%
AFP
304
Ausdal Financial Partners
Iowa
$1.04M -$773 -6 -0.1%
IWM
305
IHT Wealth Management
Illinois
$1.03M -$8.77K -68 -0.8%
AWA
306
Arete Wealth Advisors
Illinois
$1M -$184K -1,427 -15%
SEIA
307
Signature Estate & Investment Advisors
California
$1M -$1.16K -9 -0.1%
CG
308
Caprock Group
Idaho
$1M +$17.1K +133 +2%
PAS
309
Park Avenue Securities
New York
$1M +$1M +7,776 New
BC
310
Burney Company
Virginia
$1M -$25K -194 -2%
AAP
311
Arax Advisory Partners
Colorado
$997K +$95.1K +738 +11%
QCG
312
Quadrant Capital Group
Ohio
$995K – – –
WBG
313
Wharton Business Group
Pennsylvania
$987K – – –
CCP
314
Cardan Capital Partners
Colorado
$983K -$1.03K -8 -0.1%
CAM
315
Cresset Asset Management
Illinois
$982K +$44K +341 +5%
EK
316
Evensky & Katz
Florida
$945K +$8.51K +66 +0.9%
MFT
317
Moisand Fitzgerald Tamayo
Florida
$939K -$19.7K -153 -2%
BP
318
Ballentine Partners
Massachusetts
$927K -$13.4K -104 -1%
PL
319
Plancorp LLC
Missouri
$923K +$36.5K +283 +4%
RM
320
Resource Management
Louisiana
$922K +$922K +7,159 New
KTM
321
Keeler Thomas Management
Utah
$920K +$920K +7,143 New
H
322
HoyleCohen
California
$913K +$30K +233 +3%
DSA
323
Droms Strauss Advisors
Missouri
$906K -$138K -1,075 -13%
SWM
324
SeaCrest Wealth Management
New York
$903K +$54.5K +423 +6%
HT
325
Heritage Trust
Oklahoma
$895K -$39.2K -304 -4%
11 12
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