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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

590 hedge funds and large institutions have $6.17B invested in Vanguard Small-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 187 reducing their positions, and 39 closing their positions.

Holders
590
Holders Change
+11
Holders Change %
+1.9%
% of All Funds
13.54%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.1%
New
56
Increased
250
Reduced
187
Closed
39
Calls
$2.38M
Puts
$2.95M
Net Calls
-$568K
Net Calls Change
-$1.99M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$196M
2
Goldman Sachs
2
Goldman Sachs
New York
$140M
3
Betterment LLC
3
Betterment LLC
New York
$537M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.01B
5
Deutsche Bank
5
Deutsche Bank
Germany
$26M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$905M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$67.7M
3
QI
3
QS Investors
New York
$32M
4
KTM
4
Keeler Thomas Management
Utah
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.01B 7,835,338 +202,320 +3%
Bank of America
2
Bank of America
North Carolina
$905M 6,995,280 -399,845 -5%
Betterment LLC
3
Betterment LLC
New York
$537M 4,134,248 +437,095 +12%
Morgan Stanley
4
Morgan Stanley
New York
$295M 2,277,187 -52,274 -2%
Ameriprise
5
Ameriprise
Minnesota
$196M 1,511,552 +1,079,781 +250%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$179M 1,380,327 +1,945 +0.1%
Wells Fargo
7
Wells Fargo
California
$149M 1,154,074 +74,762 +7%
Goldman Sachs
8
Goldman Sachs
New York
$140M 1,082,052 +877,060 +428%
UBS Group
9
UBS Group
Switzerland
$114M 882,945 -39,655 -4%
AssetMark Inc
10
AssetMark Inc
California
$112M 880,365 -27,370 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$111M 854,619 +32,171 +4%
LPL Financial
12
LPL Financial
California
$94.7M 732,023 +56,508 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$70.5M 544,451 +2,828 +0.5%
PCA
14
Personal Capital Advisors
California
$70.4M 544,236 +65,211 +14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$67.7M 522,654 -272,938 -34%
LC
16
Lourd Capital
California
$66.6M 514,273 +5,377 +1%
TF
17
TIAA FSB
Florida
$64.8M 500,787 +11,035 +2%
UCFA
18
United Capital Financial Advisors
Texas
$60.1M 464,511 +58,684 +14%
SEI Investments
19
SEI Investments
Pennsylvania
$54.1M 418,018 +90,385 +28%
MG
20
Mather Group
Illinois
$52.5M 405,908 +32,123 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$44.2M 341,661 +16,034 +5%
3AM
22
3EDGE Asset Management
Florida
$40.7M 314,300 +47,800 +18%
EA
23
Efficient Advisors
Ohio
$40.1M 309,549 +229 +0.1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$39.9M 308,317 +8,639 +3%
MMA
25
Miracle Mile Advisors
California
$36.8M 284,643 +27,044 +10%
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