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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 %
WP
376
WealthSource Partners
California
$657K +$121K +938 +23%
FWM
377
Foresight Wealth Management
Utah
$648K -$96.3K -747 -13%
CF
378
Corrigan Financial
Rhode Island
$648K +$1.93K +15 +0.3%
PSF
379
Pacific Sun Financial
California
$643K +$45.1K +350 +8%
FHA
380
Flagship Harbor Advisors
Massachusetts
$640K +$99.2K +771 +18%
MWA
381
Martel Wealth Advisors
Washington
$633K +$13.7K +106 +2%
CCP
382
Corient Capital Partners
California
$632K +$203K +1,578 +47%
KP
383
Keel Point
Alabama
$630K -$99.3K -771 -14%
MFS
384
McNamara Financial Services
Massachusetts
$628K -$29.6K -227 -5%
WAM
385
Wealthspire Advisors (Maryland)
Maryland
$625K +$387 +3 +0.1%
SIA
386
Starfire Investment Advisers
Michigan
$625K +$3.09K +24 +0.5%
CCA
387
Clearwater Capital Advisors
Illinois
$624K -$106K -826 -15%
CMBA
388
C.M. Bidwell & Associates
Hawaii
$619K +$39.6K +307 +7%
BF
389
BOK Financial
Oklahoma
$618K – – –
PTC
390
Private Trust Company
Ohio
$609K +$12K +93 +2%
Prudential Financial
391
Prudential Financial
New Jersey
$601K +$120K +932 +25%
SIAS
392
Shine Investment Advisory Services
Colorado
$589K -$147K -1,140 -20%
JIC
393
JRM Investment Counsel
Nebraska
$587K -$1.69M -13,084 -74%
Millennium Management
394
Millennium Management
New York
$582K +$582K +4,522 New
PFA
395
Paradigm Financial Advisors
Missouri
$580K -$6.31K -49 -1%
RIA
396
Realta Investment Advisors
Delaware
$579K +$83.1K +644 +17%
TWA
397
TCI Wealth Advisors
Arizona
$575K -$11.3K -88 -2%
SCM
398
Southport Capital Management
Tennessee
$570K -$4K -31 -0.7%
VCM
399
Versant Capital Management
Arizona
$569K -$129 -1 -0%
TRCT
400
Tower Research Capital (TRC)
New York
$562K +$557K +4,319 +11,673%
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16
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