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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

610 hedge funds and large institutions have $6.6B invested in Vanguard Small-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 245 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+20
Holders Change %
+3.39%
% of All Funds
13.98%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.08%
New
65
Increased
245
Reduced
190
Closed
39
Calls
$3.08M
Puts
$5.13M
Net Calls
-$2.05M
Net Calls Change
-$1.48M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.14B
2
CWM
Cornerstone Wealth Management
Missouri
$55.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$120M
4
Betterment LLC
Betterment LLC
New York
$590M
5
3AM
3EDGE Asset Management
Florida
$66.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$43M
2
Bank of America
Bank of America
North Carolina
$918M
3
GT
Glenmede Trust
Pennsylvania
$0
4
PFA
Pinnacle Family Advisors
Missouri
$0
5
MG
Mather Group
Illinois
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$37.8M -$4.11M -30,295 -10%
MIS
27
Morningstar Investment Services
Illinois
$36.2M +$256K +1,885 +0.7%
QI
28
QS Investors
New York
$33.3M -$265K -1,953 -0.8%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$29.8M +$3.91M +28,804 +15%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$28.7M +$21M +154,945 +275%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$27.6M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$27.3M -$14.3K -105 -0.1%
MAG
33
Mokosak Advisory Group
Iowa
$26.5M +$944K +6,952 +4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$25.2M +$1.71M +12,606 +7%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$24.6M +$2.38M +17,558 +11%
FPIS
36
Financial Planning & Information Services
Wisconsin
$24.3M -$819K -6,028 -3%
SE
37
Summit Equities
New Jersey
$23.9M -$538K -3,960 -2%
WA
38
Wealth Architects
California
$23.2M -$473K -3,487 -2%
SI
39
Stephens Inc
Arkansas
$23.1M +$23.1M +169,988 New
CPO
40
Cerity Partners OCIO
New York
$22.7M +$668K +4,930 +3%
A
41
AdvicePeriod
California
$22.5M -$1.31M -9,679 -6%
TC
42
Trilogy Capital
California
$22.5M +$1.21M +8,890 +6%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$22.3M -$4.26M -31,357 -16%
MML Investors Services
44
MML Investors Services
Massachusetts
$21.4M -$9.44M -69,492 -31%
ZF
45
Zhang Financial
Michigan
$20.7M -$270K -1,983 -1%
BSW
46
Buckingham Strategic Wealth
Missouri
$20M +$702K +5,166 +4%
MWM
47
Modera Wealth Management
New Jersey
$20M -$383K -2,823 -2%
SP
48
Symmetry Partners
Connecticut
$19.9M +$330K +2,429 +2%
Creative Planning
49
Creative Planning
Kansas
$19.5M -$160K -1,176 -0.8%
LNC
50
Lincoln National Corp
Pennsylvania
$17.9M +$375K +2,759 +2%
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