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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 %
PPA
551
Parametric Portfolio Associates
Washington
$210K +$210K +1,633 New
SAM
552
Summit Asset Management
Tennessee
$209K – – –
PO
553
Private Ocean
California
$207K -$6.06K -47 -3%
EA
554
Elm Advisors
California
$206K – – –
CIC
555
Carnegie Investment Counsel
Ohio
$205K – – –
UR
556
USCA RIA
Texas
$205K +$205K +1,593 New
BFPW
557
BOK Financial Private Wealth
Colorado
$204K -$95.9K -743 -32%
JCM
558
Jacobsen Capital Management
Utah
$203K +$203K +1,580 New
PP
559
PDS Planning
Ohio
$202K – – –
BAM
560
Belpointe Asset Management
Nevada
$202K +$27.7K +215 +16%
CBU
561
CIBC Bank USA
Illinois
$201K – – –
BW
562
Bison Wealth
Georgia
$200K – – –
SNT
563
Security National Trust
West Virginia
$196K – – –
PWMG
564
Prestige Wealth Management Group
New Jersey
$195K -$4.26K -33 -2%
CAL
565
Capital Advisors Ltd
Ohio
$192K -$4.47K -36 -2%
WEC
566
Winslow Evans & Crocker
Massachusetts
$186K – – –
SBL
567
Sargent Bickham Lagudis
Colorado
$184K – – –
CC
568
Cassaday & Co
Virginia
$165K +$129 +1 +0.1%
CAM
569
CenterStar Asset Management
Illinois
$162K – – –
SBSB
570
Sullivan, Bruyette, Speros & Blaney
Virginia
$161K +$161K +1,248 New
PFBT
571
Parkside Financial Bank & Trust
Missouri
$148K – – –
HNB
572
Huntington National Bank
Ohio
$141K -$89K – –
CAC
573
Certified Advisory Corp
Florida
$141K +$1.29K +10 +0.9%
PB
574
Pinnacle Bancorp
Nebraska
$140K – – –
CFN
575
Cordasco Financial Network
Florida
$140K +$1.03K +8 +0.7%
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23
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