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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 %
DOA
601
D'Orazio & Associates
Virginia
$66K +$1.95K +15 +3%
EW
602
Evoke Wealth
California
$64.4K +$64.4K +500 New
ONST
603
Old North State Trust
North Carolina
$64K – – –
SAM
604
Shamrock Asset Management
Texas
$64K +$64K +500 New
GWMIA
605
Global Wealth Management Investment Advisory
Florida
$61K -$7.58K -59 -11%
SFSIG
606
San Francisco Sentry Investment Group
California
$55K – – –
CB
607
Community Bank
New York
$52K -$111K -855 -68%
TF
608
Tompkins Financial
New York
$50K – – –
Kayne Anderson Rudnick Investment Management
609
Kayne Anderson Rudnick Investment Management
California
$50K – – –
LF
610
Lee Financial
Texas
$48K – – –
OC
611
Oakworth Capital
Alabama
$48K – – –
VNA
612
Valley National Advisers
Pennsylvania
$46K – – –
ARMC
613
American Research & Management Company
Massachusetts
$45K – – –
JFGIW
614
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K +$44K +338 New
GEA
615
Glen Eagle Advisors
New Jersey
$43.6K +$18.4K +143 +73%
NIC
616
Northwest Investment Counselors
Oregon
$43K +$43K +332 New
AA
617
Advisory Alpha
Michigan
$42.4K +$42.4K +341 New
HPC
618
HM Payson & Co
Maine
$39K – – –
HI
619
Hudock Inc
Pennsylvania
$39K – – –
FCFS
620
First Command Financial Services
Texas
$39K – – –
FCB
621
First Command Bank
Texas
$39K – – –
WCM
622
Wealthcare Capital Management
Virginia
$39K +$39K +302 New
TF
623
TimeScale Financial
Massachusetts
$32K – – –
RP
624
Rice Partnership
Hawaii
$32K +$32K +247 New
AIM
625
Anchor Investment Management
South Carolina
$29.4K +$1.68K +13 +6%
23 24
25
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