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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

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
Holders
496
Holders Change
+17
Holders Change %
+3.55%
% of All Funds
12.38%
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

1
Bank of America
Bank of America
North Carolina
$910M
2
Citigroup
Citigroup
New York
$138M
3
Betterment LLC
Betterment LLC
New York
$383M
4
AssetMark Inc
AssetMark Inc
California
$104M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$960M

Top Sellers

1
HI
Horizon Investments
North Carolina
$0
2
Jane Street
Jane Street
New York
$2.15M
3
AIM
Allen Investment Management
New York
$4.96M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
$6.74M
5
MIS
Morningstar Investment Services
Illinois
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
201
Keel Point
Alabama
$1.53M -$4.02M -31,432 -72%
HB
202
Homrich & Berg
Georgia
$1.52M -$48.7K -381 -3%
QCG
203
Quadrant Capital Group
Ohio
$1.51M – – –
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$1.5M +$84.3K +660 +6%
BJL
205
Brighton Jones LLC
Washington
$1.45M +$3.84K +30 +0.3%
HFS
206
HL Financial Services
Kentucky
$1.44M +$116K +911 +9%
OFS
207
Orrstown Financial Services
Pennsylvania
$1.41M -$140K -1,098 -9%
Fiera Capital (Canada)
208
Fiera Capital (Canada)
Quebec, Canada
$1.41M +$211K +1,647 +18%
NAMP
209
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.39M -$51.8K -405 -4%
CIC
210
Cutler Investment Counsel
Oregon
$1.37M -$27.5K -215 -2%
PFP
211
Pinnacle Financial Partners
Tennessee
$1.36M -$45K -352 -3%
LFAS
212
Level Four Advisory Services
Texas
$1.36M -$50.6K -396 -4%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$1.33M -$207K -1,616 -13%
PFS
214
Prospera Financial Services
Texas
$1.27M -$314K -2,435 -20%
V
215
Veritable
Delaware
$1.25M – – –
FUBT
216
First United Bank & Trust
Maryland
$1.24M -$202K -1,583 -14%
TW
217
Transform Wealth
Colorado
$1.24M +$1.24M +9,716 New
CB
218
Commerce Bank
Missouri
$1.24M +$156K +1,220 +14%
BP
219
Ballentine Partners
Massachusetts
$1.21M -$31.7K -248 -3%
DC
220
Davenport & Co
Virginia
$1.2M -$44.9K -351 -4%
FA
221
FDx Advisors
Illinois
$1.19M -$462K -3,615 -28%
CAN
222
Cetera Advisor Networks
California
$1.19M -$42.9K -335 -3%
IWA
223
Intercontinental Wealth Advisors
Texas
$1.19M +$63.1K +494 +6%
BC
224
Burney Company
Virginia
$1.18M -$1.14M -8,930 -49%
S
225
Schroders
United Kingdom
$1.18M +$1.18M +9,120 New
7 8
9
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