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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 %
NFG
151
Next Financial Group
Texas
$4.49M +$519K +4,027 +13%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M +$63.3K +491 +1%
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$4.43M +$1.15M +8,925 +35%
AAS
154
Avantax Advisory Services
Texas
$4.38M +$310K +2,406 +8%
MAS
155
Managed Account Services
Florida
$4.37M +$262K +2,057 +6%
CC
156
Courier Capital
New York
$4.33M +$4.75K +38 +0.1%
TAM
157
Tocqueville Asset Management
New York
$4.16M -$610K -4,737 -13%
CWM
158
Cranbrook Wealth Management
Michigan
$4.14M -$93.7K -727 -2%
WIC
159
Whitegate Investment Counselors
New Hampshire
$4.12M +$209K +1,623 +5%
WA
160
Waverly Advisors
Alabama
$4M +$440K +3,416 +12%
BEAM
161
Baker Ellis Asset Management
Washington
$3.89M +$14.8K +115 +0.4%
KL
162
KWMG LLC
Kansas
$3.85M +$209K +1,622 +6%
SPC
163
Sigma Planning Corp
Michigan
$3.82M +$562K +4,363 +17%
BTS
164
BB&T Securities
Virginia
$3.78M -$181K -1,402 -5%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$3.72M +$615K +4,774 +20%
WT
166
Whittier Trust
California
$3.69M +$15.5K +120 +0.4%
US Bancorp
167
US Bancorp
Minnesota
$3.54M +$753K +5,841 +27%
BFS
168
Bradley Foster & Sargent
Connecticut
$3.54M +$98.6K +765 +3%
WIC
169
Woodmont Investment Counsel
Tennessee
$3.46M +$76.8K +596 +2%
SFG
170
Sage Financial Group
Pennsylvania
$3.42M -$74.2K -576 -2%
CT
171
Coastline Trust
Rhode Island
$3.39M +$21.9K +170 +0.6%
MFW
172
Mosaic Family Wealth
Missouri
$3.38M -$4.51K -35 -0.1%
PFA
173
Pure Financial Advisors
California
$3.3M -$51.4K -399 -2%
EGA
174
E&G Advisors
Texas
$3.29M -$59.4K -461 -2%
CM
175
Cornerstone Management
Georgia
$3.27M +$63.1K +490 +2%
5 6
7
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