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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 %
AG
326
Appleton Group
Wisconsin
$379K +$24.8K +194 +7%
SFS
327
Strategic Financial Services
New York
$378K +$32K +250 +9%
ZB
328
Zions Bancorporation
Utah
$373K +$36.6K +287 +11%
PTC
329
Private Trust Company
Ohio
$367K – – –
Brown Advisory
330
Brown Advisory
Maryland
$363K +$639 +5 +0.2%
EHPM
331
Emery Howard Portfolio Management
California
$362K +$362K +2,831 New
FTUS
332
Flow Traders U.S.
New York
$355K +$355K +2,780 New
NSIM
333
North Star Investment Management
Illinois
$346K +$1.02K +8 +0.3%
MRC
334
Millburn Ridgefield Corp
New York
$345K -$65.9K -515 -16%
RWA
335
Ropes Wealth Advisors
Massachusetts
$345K – – –
AAP
336
Arax Advisory Partners
Colorado
$339K +$96.1K +753 +40%
WI
337
WBI Investments
New Jersey
$335K +$335K +2,623 New
EWMCB
338
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$334K – – –
PCM
339
Parsons Capital Management
Rhode Island
$332K +$332K +2,596 New
KA
340
Kovack Advisors
Florida
$329K +$23.5K +184 +8%
NP
341
NorthRock Partners
Minnesota
$320K -$7.07K -55 -2%
BDF
342
Balasa Dinverno & Foltz
$316K +$5.36K +42 +2%
GHAM
343
Gilman Hill Asset Management
Connecticut
$313K – – –
TFF
344
The Family Firm
Maryland
$310K +$1.02K +8 +0.3%
LFA
345
Landmark Financial Advisors
Kentucky
$307K – – –
NFP
346
Narus Financial Partners
Utah
$305K +$38.4K +301 +14%
OIA
347
OneDigital Investment Advisors
Kansas
$304K -$281K -2,198 -48%
WTC
348
WhitTier Trust Company
Nevada
$300K – – –
NHC
349
Nicholas Hoffman & Company
Georgia
$300K +$300K +2,347 New
DPI
350
Diversified Portfolios Inc
Michigan
$299K -$7.14K -56 -2%
12 13
14
15 16