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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
$910M
2
Citigroup
Citigroup
New York
$138M
3
Betterment LLC
Betterment LLC
New York
$383M
4
AssetMark Inc
AssetMark Inc
California
$104M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$960M

Top Sellers

1
HI
Horizon Investments
North Carolina
$0
2
Jane Street
Jane Street
New York
$2.15M
3
AIM
Allen Investment Management
New York
$4.96M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
$6.74M
5
MIS
Morningstar Investment Services
Illinois
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
351
Truepoint Inc
Ohio
$298K -$15.3K -120 -5%
VCM
352
Versant Capital Management
Arizona
$295K – – –
AWM
353
AE Wealth Management
Kansas
$294K +$294K +2,302 New
RMCM
354
Reynders McVeigh Capital Management
Massachusetts
$290K – – –
FWP
355
FAS Wealth Partners
Kansas
$290K +$128 +1 +0%
CA
356
Clearstead Advisors
Ohio
$288K -$36K -281 -11%
AT
357
Arden Trust
Delaware
$278K -$8.57K -67 -3%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$278K +$278K +2,173 New
RWP
359
RWA Wealth Partners
Massachusetts
$272K -$68.6K -537 -20%
SWM
360
Stockman Wealth Management
Montana
$269K -$8.42K -66 -3%
ACS
361
Archford Capital Strategies
Illinois
$268K +$268K +2,096 New
DAS
362
Dynamic Advisor Solutions
Arizona
$260K -$17.9K -140 -6%
CBU
363
CIBC Bank USA
Illinois
$258K -$37.2K -291 -13%
CGA
364
Crescent Grove Advisors
Illinois
$258K +$1.8K +14 +0.7%
RG
365
Rathbones Group
United Kingdom
$256K – – –
SCA
366
STALEY CAPITAL ADVISERS
Pennsylvania
$256K +$256K +2,000 New
GBT
367
Grove Bank & Trust
Florida
$255K +$255K +1,994 New
MCM
368
MAI Capital Management
Ohio
$253K +$5.63K +44 +2%
CAL
369
Capital Analysts LLC
Pennsylvania
$249K -$141K -1,098 -36%
PFA
370
Paradigm Financial Advisors
Missouri
$249K +$8.3K +65 +3%
CFB
371
Cullen/Frost Bankers
Texas
$244K +$11.2K +88 +5%
DE
372
Day & Ennis
Georgia
$241K +$639 +5 +0.3%
AAM
373
Aureus Asset Management
Massachusetts
$236K – – –
CAG
374
Csenge Advisory Group
Florida
$236K +$236K +1,846 New
QCMA
375
Quad Capital Management Advisors
New York
$230K +$230K +1,800 New
13 14
15
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