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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
1
HighTower Advisors
Illinois
$73.7M
2
Bank of America
2
Bank of America
North Carolina
$931M
3
AL
3
Aspiriant LLC
California
$29.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$28.5M
5
AssetMark Inc
5
AssetMark Inc
California
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$80M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$47.8M
3
USAA
3
United Services Automobile Association
Texas
$0
4
RGI
4
River Global Investors
United Kingdom
$0
5
CFS
5
Cannon Financial Strategists
Georgia
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
76
Bartlett & Co Wealth Management
Ohio
$12M +$12M +92,821 +19,338%
IA
77
Independence Advisors
Pennsylvania
$11.9M +$3.13M +24,300 +36%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$11.3M +$5.33M +41,348 +90%
PL
79
Polianta Ltd
Jersey
$11.2M +$11.2M +87,100 New
QIM
80
Quest Investment Management
Oregon
$11.1M – – –
FAAS
81
First Allied Advisory Services
California
$11.1M -$2.85M -22,020 -20%
BIA
82
BHK Investment Advisors
Alabama
$10.7M +$279K +2,165 +3%
FM
83
Foster & Motley
Ohio
$10.6M -$30.9K -240 -0.3%
SCA
84
Spearhead Capital Advisors
Florida
$10.5M +$765K +5,937 +8%
REMPR
85
Roof Eidam Maycock Peralta (REMP)
California
$10.5M -$734K -5,700 -7%
Comerica Bank
86
Comerica Bank
Texas
$10.4M -$2.13M -16,368 -17%
F
87
F3Logic
Minnesota
$10.2M -$6.32M -49,018 -38%
BCIM
88
Bishop & Co Investment Management
Pennsylvania
$9.6M +$122K +948 +1%
PPW
89
Pasadena Private Wealth
California
$9.56M +$6.44K +50 +0.1%
MGIA
90
Moneta Group Investment Advisors
Missouri
$9.48M +$167K +1,297 +2%
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$9.45M +$1.73M +13,425 +22%
Citigroup
92
Citigroup
New York
$9.44M +$866K +6,723 +10%
CM
93
Columbus Macro
Pennsylvania
$9.38M -$1.25M -9,671 -12%
PP
94
PagnatoKarp Partners
Virginia
$9.38M +$4.22M +32,758 +82%
PCG
95
Private Capital Group
Connecticut
$9.33M +$1.92M +14,918 +26%
Impax Asset Management Group
96
Impax Asset Management Group
United Kingdom
$9.02M -$1.29M -10,000 -13%
LIA
97
LS Investment Advisors
Michigan
$8.94M -$37.4K -290 -0.4%
CWM
98
Connecticut Wealth Management
Connecticut
$8.67M +$928K +7,201 +12%
FPIS
99
Financial Planning & Information Services
Wisconsin
$8.63M -$380K -2,952 -4%
FA
100
FDx Advisors
Illinois
$8.49M -$2.11M -16,392 -20%
2 3
4
5 6