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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 %
RMCM
401
Reynders McVeigh Capital Management
Massachusetts
$558K -$31.2K -242 -5%
PFS
402
Prospera Financial Services
Texas
$558K +$14.6K +113 +3%
FT
403
Fiduciary Trust
Massachusetts
$553K -$41.8K -324 -7%
CWP
404
Capital Wealth Planning
Florida
$552K -$178K -1,362 -24%
BDF
405
Balasa Dinverno & Foltz
$551K +$32.4K +252 +6%
RC
406
RegentAtlantic Capital
New Jersey
$548K -$151K -1,173 -22%
FHC
407
First Heartland Consultants
Missouri
$543K -$23.1K -179 -4%
FNBOMD
408
First National Bank of Mount Dora
Florida
$541K – – –
TCM
409
TD Capital Management
Tennessee
$538K +$2.83K +22 +0.5%
JIC
410
Johnson Investment Counsel
Ohio
$537K -$108K -839 -17%
AC
411
Alexandria Capital
Virginia
$536K +$4.9K +38 +0.9%
BCA
412
Bay Colony Advisors
Massachusetts
$532K -$72.1K -560 -12%
CIC
413
Cutler Investment Counsel
Oregon
$526K -$110K -853 -17%
FMII
414
Farmers & Merchants Investments Inc
Nebraska
$524K -$15.1K -117 -3%
Cerity Partners
415
Cerity Partners
New York
$520K +$9.78K +76 +2%
CF
416
Centaurus Financial
California
$507K -$46.3K -359 -8%
UBS AM
417
UBS AM
Illinois
$504K -$13.8K -107 -3%
JCM
418
Jag Capital Management
Missouri
$503K -$8.12K -63 -2%
GWM
419
Geneos Wealth Management
Colorado
$503K +$100K +780 +25%
WP
420
WMS Partners
Maryland
$500K -$53.9K -419 -10%
TPA
421
Trivium Point Advisory
Connecticut
$500K +$70.6K +568 +16%
SWM
422
Selective Wealth Management
Virginia
$493K -$160K -1,243 -25%
MD
423
Money Design
Japan
$478K -$155K -1,203 -24%
GIA
424
Gladstone Institutional Advisory
Florida
$475K -$62.6K -485 -12%
ECG
425
Edge Capital Group
Georgia
$470K -$7.08K -55 -1%
15 16
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