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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

496 hedge funds and large institutions have $5.52B invested in Vanguard Small-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 220 increasing their positions, 141 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+17
Holders Change %
+3.55%
% of All Funds
12.38%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
48
Increased
220
Reduced
141
Closed
27
Calls
$2.34M
Puts
$818K
Net Calls
+$1.52M
Net Calls Change
-$422K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$360M
2
Citigroup
Citigroup
New York
+$132M
3
Betterment LLC
Betterment LLC
New York
+$38M
4
AssetMark Inc
AssetMark Inc
California
+$26.2M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$20.3M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$23.7M
2
Jane Street
Jane Street
New York
-$18.9M
3
AIM
Allen Investment Management
New York
-$9.94M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$8.44M
5
MIS
Morningstar Investment Services
Illinois
-$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
476
Cribstone Capital Management
Maine
$8K – – –
SAM
477
Shamrock Asset Management
Texas
$7K – – –
VCM
478
Vigilant Capital Management
Maine
$7K +$7K +51 New
LWA
479
Lenox Wealth Advisors
New York
$6K – – –
RFM
480
Royal Fund Management
Florida
$6K – – –
RFA
481
Reilly Financial Advisors
California
$5K – – –
IF
482
Ironwood Financial
Arizona
$5K – – –
RCG
483
Ruggie Capital Group
Florida
$5K – – –
TSW
484
Thompson Siegel & Walmsley
Virginia
$5K +$5K +38 New
UBS AM
485
UBS AM
Illinois
$4.22K – – –
CDIA
486
Capital Directions Investment Advisors
Georgia
$4K -$2.86K -25 -42%
WCM
487
Wealthcare Capital Management
Virginia
$4K – – –
RBA
488
Richard Bernstein Advisors
New York
$4K – – –
CWM
489
Catamount Wealth Management
Connecticut
$4K – – –
JCM
490
Jacobi Capital Management
Pennsylvania
$4K +$4K +30 New
MIM
491
Macroview Investment Management
Maryland
$4K +$4K +35 New
KTC
492
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AIS
493
Accurate Investment Solutions
Pennsylvania
$3K +$346 +3 +13%
HT
494
Heritage Trust
Oklahoma
$2K – – –
JAM
495
Jolley Asset Management
North Carolina
$1K – – –
SC
496
SouthState Corp
Florida
$335 – – –
HI
497
Horizon Investments
North Carolina
– -$23.7M -195,593 Closed
RGI
498
River Global Investors
United Kingdom
– -$5.4M -43,940 Closed
NFG
499
Noven Financial Group
Colorado
– -$5.29M -43,003 Closed
AIS
500
American Investment Services
Massachusetts
– -$3.78M -30,750 Closed
17 18 19
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