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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
$73.7M
2
Bank of America
Bank of America
North Carolina
$931M
3
AL
Aspiriant LLC
California
$29.7M
4
Victory Capital Management
Victory Capital Management
Texas
$28.5M
5
AssetMark Inc
AssetMark Inc
California
$157M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$80M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47.8M
3
USAA
United Services Automobile Association
Texas
$0
4
RGI
River Global Investors
United Kingdom
$0
5
CFS
Cannon Financial Strategists
Georgia
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
26
Morningstar Investment Services
Illinois
$33.3M +$1.74M +13,513 +6%
RJA
27
Raymond James & Associates
Florida
$30.8M +$5.48M +42,520 +22%
ZF
28
Zhang Financial
Michigan
$30.2M -$402K -3,124 -1%
A
29
AdvicePeriod
California
$29.7M -$1.87M -14,550 -6%
AL
30
Aspiriant LLC
California
$29.7M +$29.5M +228,328 +14,904%
Victory Capital Management
31
Victory Capital Management
Texas
$28.5M +$28.5M +221,326 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$27.6M -$249K -1,933 -0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$25.8M -$47.2K -366 -0.2%
SI
34
Stephens Inc
Arkansas
$25.5M +$599K +4,645 +2%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$24.7M -$5.87M -45,531 -19%
SF
36
Summit Financial
New Jersey
$24.4M +$3.09M +26,443 +15%
MML Investors Services
37
MML Investors Services
Massachusetts
$24.1M -$371K -2,881 -2%
CPO
38
Cerity Partners OCIO
New York
$24M +$2.55M +19,807 +12%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$24M -$980K -7,604 -4%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$23.4M +$652K +5,058 +3%
LNC
41
Lincoln National Corp
Pennsylvania
$23.1M +$2.23M +17,315 +11%
MAG
42
Mokosak Advisory Group
Iowa
$22.5M +$698K +5,412 +3%
SP
43
Symmetry Partners
Connecticut
$22.4M +$604K +4,686 +3%
WA
44
Wealth Architects
California
$22.2M +$12.6K +98 +0.1%
CL
45
Choreo LLC
Illinois
$21M +$1.17M +9,081 +6%
Stifel Financial
46
Stifel Financial
Missouri
$20.9M -$930K -7,216 -4%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$20.6M -$1.72M -13,383 -8%
Creative Planning
48
Creative Planning
Kansas
$20.6M +$2.88M +22,313 +16%
CCM
49
Carlson Capital Management
Minnesota
$19.7M +$1.68M +13,005 +9%
MMA
50
Miracle Mile Advisors
California
$19.6M -$6.14M -47,669 -24%
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