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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 %
FGAM
626
Financial Gravity Asset Management
Texas
$24K – – –
JCM
627
Jacobi Capital Management
Pennsylvania
$24K +$3.79K +30 +19%
SIAP
628
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$23K – – –
CFA
629
Carroll Financial Associates
North Carolina
$22K – – –
QCIG
630
Quad-Cities Investment Group
Iowa
$21K – – –
BC
631
Barnett & Company
Tennessee
$20K – – –
RMC
632
Resources Management Corp
Connecticut
$20K +$20K +158 New
PFO
633
Pathstone Family Office
New Jersey
$18K -$122 -1 -0.7%
DAM
634
Delta Asset Management
Tennessee
$18K – – –
FEM
635
Fulcrum Equity Management
Texas
$18K +$18K +143 New
ME
636
McIlrath & Eck
Washington
$17K – – –
CAGAS
637
Capital Advisory Group Advisory Services
Minnesota
$17K +$2.3K +18 +16%
CAL
638
Capital Analysts LLC
Pennsylvania
$16K +$8.12K +66 +103%
GT
639
Glenmede Trust
Pennsylvania
$15.2K +$97 +755 +0.6%
KWA
640
KCS Wealth Advisory
California
$14.2K +$14.2K +110 New
VFA
641
Valeo Financial Advisors
Indiana
$14K – – –
BEI
642
Benjamin Edwards Inc
Missouri
$14K +$378 +3 +3%
OIA
643
Optimum Investment Advisors
Illinois
$14K +$9.38K +71 +203%
BBHC
644
Brown Brothers Harriman & Co
New York
$14K +$14K +110 New
CB
645
CNB Bank
Pennsylvania
$13K – – –
LGWM
646
Litman Gregory Wealth Management
California
$12K – – –
LWM
647
Liberty Wealth Management
California
$12K – – –
JPLA
648
Joseph P. Lucia & Associates
New York
$12K +$5.62K +44 +88%
SFA
649
Semmax Financial Advisors
North Carolina
$11K – – –
DAC
650
Dividend Assets Capital
South Carolina
$10K -$11.5K -90 -54%
24 25
26
27 28