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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
SCG
151
Sonata Capital Group
Washington
$2.71M -$61.6K -500 -2%
BFS
152
Bradley Foster & Sargent
Connecticut
$2.61M +$15.2K +123 +0.6%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M +$122K +988 +5%
SB
154
Simmons Bank
Arkansas
$2.58M -$56.5K -458 -2%
WA
155
Waverly Advisors
Alabama
$2.57M +$265K +2,151 +12%
CGL
156
Clarius Group LLC
Washington
$2.46M +$132K +1,067 +6%
SWM
157
SVA Wealth Management
Wisconsin
$2.45M -$35.4K -287 -1%
FIM
158
Freedom Investment Management
Connecticut
$2.4M +$117K +948 +5%
DADC
159
D.A. Davidson & Co
Montana
$2.4M -$364K -2,949 -14%
SS
160
Simplicity Solutions
Minnesota
$2.38M +$264K +2,144 +13%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$2.37M +$122K +987 +6%
GC
162
Gibson Capital
Pennsylvania
$2.3M – – –
WIC
163
Woodmont Investment Counsel
Tennessee
$2.27M +$302K +2,449 +16%
CNBT
164
Canandaigua National Bank & Trust
New York
$2.26M +$395K +3,203 +22%
CG
165
Colony Group
Massachusetts
$2.25M +$29.1K +236 +1%
SPC
166
Sigma Planning Corp
Michigan
$2.22M +$295K +2,396 +16%
KL
167
KWMG LLC
Kansas
$2.16M +$190K +1,543 +10%
Jane Street
168
Jane Street
New York
$2.15M -$18.2M -147,909 -90%
MFT
169
Moisand Fitzgerald Tamayo
Florida
$2.14M +$47.7K +387 +2%
MJRIC
170
Mogy Joel R Investment Counsel
California
$2.11M +$61.6K +500 +3%
AFP
171
Ausdal Financial Partners
Iowa
$2.03M +$166K +1,348 +9%
AF
172
Allworth Financial
California
$1.97M +$434K +3,521 +30%
IH
173
IFC Holdings
Florida
$1.96M +$106K +857 +6%
CDH
174
Charles D. Hyman
$1.96M -$74K -600 -4%
FHC
175
First Heartland Consultants
Missouri
$1.93M -$165K -1,341 -8%
5 6
7
8 9

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.