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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

677 hedge funds and large institutions have $7.06B invested in Vanguard Small-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 279 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
14.73%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.96%
New
54
Increased
279
Reduced
240
Closed
47
Calls
$3.93M
Puts
$621K
Net Calls
+$3.31M
Net Calls Change
+$756K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
2
Betterment LLC
Betterment LLC
New York
+$32.8M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$16.2M
4
USAA
United Services Automobile Association
Texas
+$13.7M
5
Bank of America
Bank of America
North Carolina
+$11.1M

Top Sellers

1
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$32M
2
Goldman Sachs
Goldman Sachs
New York
-$20.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.5M
4
Ameriprise
Ameriprise
Minnesota
-$12.4M
5
TYCC
Texas Yale Capital Corp
Florida
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NQWM
376
Northwest Quadrant Wealth Management
Oregon
$641K +$641K +4,971 New
WAM
377
Wealthspire Advisors (Maryland)
Maryland
$632K +$1.17K +9 +0.2%
SIA
378
Starfire Investment Advisers
Michigan
$630K +$1.43K +11 +0.2%
MWA
379
Martel Wealth Advisors
Washington
$628K -$30.4K -233 -5%
BF
380
BOK Financial
Oklahoma
$627K -$32.3K -247 -5%
BCA
381
Bay Colony Advisors
Massachusetts
$612K +$36.3K +278 +6%
CFB
382
Cullen/Frost Bankers
Texas
$608K -$298K -2,279 -33%
PSF
383
Pacific Sun Financial
California
$606K +$606K +4,640 New
PTC
384
Private Trust Company
Ohio
$605K +$1.3K +10 +0.2%
IA
385
IFG Advisory
Georgia
$605K +$605K +3,882 New
FT
386
Fiduciary Trust
Massachusetts
$602K +$21K +161 +4%
Thrivent Financial for Lutherans
387
Thrivent Financial for Lutherans
Minnesota
$598K -$610K – –
RMCM
388
Reynders McVeigh Capital Management
Massachusetts
$596K -$9.78K -75 -2%
TW
389
Transform Wealth
Colorado
$596K – – –
TWA
390
TCI Wealth Advisors
Arizona
$594K -$29K -222 -5%
PFA
391
Paradigm Financial Advisors
Missouri
$594K +$330K +2,528 +125%
CMBA
392
C.M. Bidwell & Associates
Hawaii
$587K +$29.9K +229 +5%
SCM
393
Southport Capital Management
Tennessee
$581K -$4.31K -33 -0.7%
VCM
394
Versant Capital Management
Arizona
$577K +$26.4K +202 +5%
FHC
395
First Heartland Consultants
Missouri
$574K -$752K -5,759 -57%
WP
396
WMS Partners
Maryland
$562K +$68.6K +525 +14%
CF
397
Centaurus Financial
California
$560K +$495K +3,794 +765%
PFS
398
Prospera Financial Services
Texas
$552K +$1.7K +13 +0.3%
FNBOMD
399
First National Bank of Mount Dora
Florida
$549K – – –
FHA
400
Flagship Harbor Advisors
Massachusetts
$548K +$31.4K +241 +6%
14 15
16
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