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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 %
VRM
676
Vectors Research Management
New York
$3K – – –
TSW
677
Thompson Siegel & Walmsley
Virginia
$2K -$9.88K -84 -83%
RBA
678
Richard Bernstein Advisors
New York
$2K +$435 +5 +28%
SFSG
679
Stearns Financial Services Group
North Carolina
$2K +$1.38K +11 +220%
CIA
680
Cascade Investment Advisors
Oregon
$1.29K – – –
1IA
681
1834 Investment Advisors
Wisconsin
$1K -$129K -774 -99%
GTAM
682
Global Trust Asset Management
Florida
$1K – – –
SFA
683
Stewardship Financial Advisors
Georgia
$1K +$1K +4 New
Parallax Volatility Advisers
684
Parallax Volatility Advisers
California
$1K +$900 +9 +900%
CAN
685
Claraphi Advisory Network
United States
$1K +$1K +11 New
AMCA
686
Arthur M. Cohen & Associates
Illinois
$656 +$6 +44 +0.9%
USAA
687
United Services Automobile Association
Texas
– -$26.9M -206,400 Closed
RGI
688
River Global Investors
United Kingdom
– -$9.18M -70,330 Closed
FTS
689
Fifth Third Securities
Ohio
– -$5.18M -39,485 Closed
AIM
690
Allen Investment Management
New York
– -$5.07M -38,843 Closed
Susquehanna International Group
691
Susquehanna International Group
Pennsylvania
– -$4.43M -33,969 Closed
Citadel Advisors
692
Citadel Advisors
Florida
– -$2.7M -20,688 Closed
CS
693
Credit Suisse
Switzerland
– -$1.31M -10,001 Closed
TW
694
Transform Wealth
Colorado
– -$596K -4,563 Closed
DS
695
DRW Securities
Illinois
– -$503K -3,856 Closed
PG
696
Patten Group
Tennessee
– -$461K -3,530 Closed
BAS
697
Brown Advisory Securities
Maryland
– -$439K -3,356 Closed
MFG
698
MidWestOne Financial Group
Iowa
– -$315K -2,414 Closed
CHP
699
Cable Hill Partners
Oregon
– -$304K -2,325 Closed
CAM
700
Concorde Asset Management
Michigan
– -$281K -2,154 Closed
26 27
28
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