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Vanguard Small-Cap Value ETF
VBR

496 hedge funds and large institutions have $5.52B invested in Vanguard Small-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 220 increasing their positions, 141 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $818K

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

56% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 141

17% more capital invested

Capital invested by funds: $4.72B → $5.52B (+$806M)

4.93% more ownership

Funds ownership: 42.03% → 46.95% (+4.9%)

4% more funds holding

Funds holding: 479 → 496 (+17)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

Holders
496
Holders Change
+17
Holders Change %
+3.55%
% of All Funds
12.37%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
48
Increased
220
Reduced
141
Closed
27
Calls
$2.34M
Puts
$818K
Net Calls
+$1.52M
Net Calls Change
-$422K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$347M
2
Citigroup
Citigroup
New York
+$127M
3
Betterment LLC
Betterment LLC
New York
+$36.7M
4
AssetMark Inc
AssetMark Inc
California
+$25.3M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
-$23.7M
2
Jane Street
Jane Street
New York
-$18.2M
3
AIM
Allen Investment Management
New York
-$9.59M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$8.14M
5
MIS
Morningstar Investment Services
Illinois
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
101
Highland Capital Management (Tennessee)
Tennessee
$5.24M +$395K +3,207 +8%
GFPC
102
Global Financial Private Capital
Florida
$5.13M +$3.01M +24,452 +156%
ONB
103
Old National Bancorp
Indiana
$5.03M +$66.2K +537 +1%
AIM
104
Allen Investment Management
New York
$4.96M -$9.59M -77,794 -67%
MWM
105
Merriman Wealth Management
Washington
$4.93M +$637K +5,171 +15%
CA
106
Cornerstone Advisory
Maryland
$4.92M +$2.43M +19,700 +105%
PFA
107
Pure Financial Advisors
California
$4.77M +$399K +3,234 +9%
NFG
108
NewFocus Financial Group
Washington
$4.74M -$4.93K -40 -0.1%
CWM
109
Cranbrook Wealth Management
Michigan
$4.66M -$63.6K -516 -1%
ICOA
110
Investment Centers of America
North Dakota
$4.6M +$167K +1,351 +4%
CS
111
Comerica Securities
Michigan
$4.59M +$507K +4,112 +13%
Comerica Bank
112
Comerica Bank
Texas
$4.5M +$1.21M +9,789 +39%
LIA
113
LS Investment Advisors
Michigan
$4.4M +$1.32M +10,710 +45%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$4.39M -$318K -2,576 -7%
TSS
115
Two Sigma Securities
New York
$4.35M +$4.19M +34,009 New
CC
116
Courier Capital
New York
$4.33M +$25.9K +210 +0.6%
FTS
117
Fifth Third Securities
Ohio
$4.32M +$271K +2,198 +7%
LFG
118
LifePlan Financial Group
Ohio
$4.25M +$327K +2,652 +9%
AA
119
ALPS Advisors
Colorado
$4.16M +$81.2K +659 +2%
SFG
120
Sage Financial Group
Pennsylvania
$4.14M +$116K +940 +3%
MCP
121
Mirador Capital Partners
California
$4.11M +$24.4K +198 +0.6%
PI
122
PHH Investments
Texas
$4.03M +$291K +2,359 +8%
MCM
123
Manchester Capital Management
Vermont
$4M -$935K -7,583 -20%
MAS
124
Managed Account Services
Florida
$3.99M +$41.9K +340 +1%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$3.99M +$260K +2,109 +7%
3 4
5
6 7

VBR Hedge Fund Activity: Q3 2017 in Review

496 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2017, worth a combined $5.52B — up 17% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VBR positions and 27 closed out — a net gain of 21 holders — while 220 added to existing stakes and 141 trimmed.

The largest buyer was Bank of America, adding an estimated $347M. The largest seller was Horizon Investments, exiting entirely with an estimated $23.7M sold.

  • 496 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2017, up from 479 in Q2 2017.
  • Funds reported $5.52B of Vanguard Small-Cap Value ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 48 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2017 and 27 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2017 was Bank of America, an estimated $347M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2017 was Horizon Investments, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2017.