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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 %
RWP
126
RWA Wealth Partners
Massachusetts
$5.92M -$1.57M -12,167 -21%
FHA
127
First Horizon Advisors
Tennessee
$5.88M -$466K -3,616 -7%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$5.79M +$2.47M +19,140 +74%
BWFA
129
Baltimore-Washington Financial Advisors
Maryland
$5.7M -$277K -2,150 -5%
Truist Financial
130
Truist Financial
North Carolina
$5.68M -$13.5K -105 -0.2%
DADC
131
D.A. Davidson & Co
Montana
$5.63M +$1.18M +9,130 +26%
PA
132
Parallel Advisors
California
$5.61M +$4.46M +34,647 +391%
GC
133
Garde Capital
Washington
$5.5M +$4.9K +38 +0.1%
BFEC
134
Benjamin F. Edwards & Company
Missouri
$5.45M +$1.42M +11,032 +35%
WFM
135
Wolff Financial Management
Michigan
$5.32M +$35.2K +273 +0.7%
FA
136
Fortis Advisors
Pennsylvania
$5.31M +$520K +4,039 +11%
SFM
137
Signet Financial Management
New Jersey
$5.19M -$214K -1,595 -4%
LFG
138
LifePlan Financial Group
Ohio
$5.16M +$190K +1,475 +4%
Northern Trust
139
Northern Trust
Illinois
$5.05M +$1.41M +10,916 +39%
MCM
140
Manchester Capital Management
Vermont
$4.97M +$1.03M +7,982 +26%
Lazard Asset Management
141
Lazard Asset Management
New York
$4.85M +$4.78M +37,065 +6,076%
CAN
142
Cetera Advisor Networks
California
$4.84M +$96.4K +750 +2%
AWM
143
AE Wealth Management
Kansas
$4.8M +$152K +1,176 +3%
NFC
144
Northeast Financial Consultants
Connecticut
$4.8M – – –
JA
145
JOYN Advisors
Georgia
$4.79M +$1.02M +7,896 +27%
BAM
146
Baldrige Asset Management
Pennsylvania
$4.78M -$286K -2,218 -6%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$4.75M +$363K +2,818 +8%
QCM
148
Quadrant Capital Management
New Jersey
$4.72M -$70.7K -549 -1%
SC
149
Savant Capital
Illinois
$4.68M +$29K +225 +0.6%
PFM
150
Phillips Financial Management
Indiana
$4.63M -$85.6K -664 -2%
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