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Vanguard Small-Cap Value ETF
VBR

479 hedge funds and large institutions have $4.72B invested in Vanguard Small-Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 212 increasing their positions, 138 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.01M

54% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 138

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

1% more funds holding

Funds holding: 476 → 479 (+3)

2% less capital invested

Capital invested by funds: $4.82B → $4.72B (-$109M)

1.52% less ownership

Funds ownership: 43.54% → 42.03% (-1.5%)

12% less funds holding in top 10

Funds holding in top 10: 34 → 30 (-4)

Holders
479
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
11.94%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.75%
New
39
Increased
212
Reduced
138
Closed
30
Calls
$2.95M
Puts
$1.01M
Net Calls
+$1.94M
Net Calls Change
+$5.45M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$70.9M
2
PCA
Personal Capital Advisors
California
+$46.5M
3
Betterment LLC
Betterment LLC
New York
+$45.8M
4
MML Investors Services
MML Investors Services
Massachusetts
+$28.7M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$139M
2
AIA
Arrow Investment Advisors
Maryland
-$32M
3
PFA
Pinnacle Family Advisors
Missouri
-$16.8M
4
3AM
3EDGE Asset Management
Florida
-$14.5M
5
AA
ALPS Advisors
Colorado
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
101
Allegis Investment Advisors
Idaho
$5.16M +$4.73M +38,694 +1,174%
SPIA
102
Steward Partners Investment Advisory
New York
$4.97M +$233K +1,909 +5%
MCM
103
Manchester Capital Management
Vermont
$4.78M -$263K -2,150 -5%
ONB
104
Old National Bancorp
Indiana
$4.77M +$340K +2,781 +8%
HCMT
105
Highland Capital Management (Tennessee)
Tennessee
$4.64M -$80.4K -658 -2%
NFG
106
NewFocus Financial Group
Washington
$4.57M -$318K -2,601 -7%
CWM
107
Cranbrook Wealth Management
Michigan
$4.55M -$12.1K -99 -0.3%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$4.54M -$4.03M -33,003 -47%
Vanguard Group
109
Vanguard Group
Pennsylvania
$4.33M +$459K +3,758 +12%
ICOA
110
Investment Centers of America
North Dakota
$4.27M -$1.53M -12,518 -27%
NCMW
111
Northern Capital Management (Wisconsin)
Wisconsin
$4.21M +$367K +3,005 +10%
PFA
112
Pure Financial Advisors
California
$4.19M +$332K +2,712 +9%
CC
113
Courier Capital
New York
$4.14M +$35.3K +289 +0.9%
IA
114
IFP Advisors
Florida
$4.13M +$194K +1,589 +5%
MWM
115
Merriman Wealth Management
Washington
$4.1M +$413K +3,375 +11%
SHCM
116
Stokes & Hubbell Capital Management
Louisiana
$4M +$669K +5,475 +20%
FC
117
Forte Capital
New York
$3.96M -$108K -883 -3%
AA
118
ALPS Advisors
Colorado
$3.92M -$12.9M -105,702 -77%
MCP
119
Mirador Capital Partners
California
$3.92M +$520K +4,256 +16%
CS
120
Comerica Securities
Michigan
$3.9M +$274K +2,243 +8%
BA
121
BKS Advisors
Michigan
$3.89M +$56.1K +459 +1%
FTS
122
Fifth Third Securities
Ohio
$3.87M +$104K +854 +3%
SFG
123
Sage Financial Group
Pennsylvania
$3.87M +$174K +1,425 +5%
NFC
124
Northeast Financial Consultants
Connecticut
$3.83M – – –
MAS
125
Managed Account Services
Florida
$3.8M +$70.2K +574 +2%
3 4
5
6 7

VBR Hedge Fund Activity: Q2 2017 in Review

479 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q2 2017, worth a combined $4.72B — down 2.2% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VBR positions and 30 closed out — a net gain of 9 holders — while 212 added to existing stakes and 138 trimmed.

The largest buyer was LPL Financial, adding an estimated $70.9M. The largest seller was Bank of America, cutting an estimated $139M.

  • 479 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q2 2017, up from 476 in Q1 2017.
  • Funds reported $4.72B of Vanguard Small-Cap Value ETF stock for Q2 2017, down 2.2% quarter-over-quarter.
  • 39 funds opened new Vanguard Small-Cap Value ETF positions in Q2 2017 and 30 closed out, a net change of +9 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q2 2017 was LPL Financial, an estimated $70.9M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q2 2017 was Bank of America, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.