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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 %
DSC
176
Duncker Streett & Co
Missouri
$3.24M -$9.15K -71 -0.3%
EI
177
Ellevest Inc
New York
$3.19M -$1.96M -15,225 -38%
NHC
178
Nicholas Hoffman & Company
Georgia
$3.15M +$170K +1,317 +6%
PI
179
PHH Investments
Texas
$3.14M +$21.6K +168 +0.7%
Vanguard Group
180
Vanguard Group
Pennsylvania
$3.14M -$1.8M -13,956 -36%
CA
181
Capital Advantage
California
$3.1M +$3.1M +24,057 New
ACM
182
Advisors Capital Management
New Jersey
$3.1M +$203K +1,577 +7%
WCM
183
Windham Capital Management
Massachusetts
$3.08M – – –
CB
184
Commerce Bank
Missouri
$3.06M +$348K +2,703 +13%
TIM
185
Tortoise Investment Management
New York
$2.97M +$398K +3,089 +15%
William Blair & Company
186
William Blair & Company
Illinois
$2.95M -$2.19K -17 -0.1%
JFA
187
Johanson Financial Advisors
California
$2.92M -$184K -1,425 -6%
NA
188
NewEdge Advisors
Louisiana
$2.82M +$1.99M +15,427 +239%
WLIM
189
White Lighthouse Investment Management
Massachusetts
$2.82M +$191K +1,485 +7%
DY
190
Dowling & Yahnke
California
$2.79M +$29.6K +230 +1%
PMG
191
ProVise Management Group
Florida
$2.77M -$231K -1,789 -8%
GIM
192
Goelzer Investment Management
Indiana
$2.76M +$285K +2,212 +11%
BDF
193
Black Diamond Financial
Maryland
$2.74M +$748K +5,803 +38%
CAAS
194
Capital Asset Advisory Services
Michigan
$2.74M +$1.16M +8,968 +73%
AWA
195
ARS Wealth Advisors
Florida
$2.68M -$116K -897 -4%
CA
196
CapWealth Advisors
Tennessee
$2.67M -$82.8K -643 -3%
SB
197
Simmons Bank
Arkansas
$2.65M +$2.06K +16 +0.1%
HA
198
Hamel Associates
New Jersey
$2.62M -$78.8K -612 -3%
TFGT
199
TS Financial Group (TSFG)
Illinois
$2.6M +$162K +1,258 +7%
WSTAM
200
Wilbanks Smith & Thomas Asset Management
Virginia
$2.58M -$5.16M -40,029 -67%
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