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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

620 hedge funds and large institutions have $7.08B invested in Vanguard Small-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 265 increasing their positions, 173 reducing their positions, and 36 closing their positions.

Holders
620
Holders Change
+10
Holders Change %
+1.64%
% of All Funds
14.2%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.08%
New
48
Increased
265
Reduced
173
Closed
36
Calls
$1.9M
Puts
$3.52M
Net Calls
-$1.63M
Net Calls Change
+$419K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$246M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.26B
3
Betterment LLC
3
Betterment LLC
New York
$653M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.3M
5
QI
5
QS Investors
New York
$51.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$92.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$305M
3
CWM
3
Cornerstone Wealth Management
Missouri
$53.3M
4
HR
4
Howe & Rusling
New York
$42K
5
MG
5
Mather Group
Illinois
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.26B 9,013,924 +657,282 +8%
Bank of America
2
Bank of America
North Carolina
$950M 6,815,636 +52,611 +0.8%
Betterment LLC
3
Betterment LLC
New York
$653M 4,682,274 +336,447 +8%
Morgan Stanley
4
Morgan Stanley
New York
$305M 2,191,643 -145,961 -6%
Wells Fargo
5
Wells Fargo
California
$246M 1,765,823 +678,971 +62%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$194M 1,393,319 -13,552 -1%
AssetMark Inc
7
AssetMark Inc
California
$146M 1,048,855 +74,356 +8%
UBS Group
8
UBS Group
Switzerland
$131M 936,822 +9,934 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$125M 897,490 +12,295 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$113M 810,422 -22,556 -3%
LPL Financial
11
LPL Financial
California
$107M 765,361 +30,587 +4%
PCA
12
Personal Capital Advisors
California
$95M 681,490 +58,100 +9%
Ameriprise
13
Ameriprise
Minnesota
$92.1M 530,235 -918,020 -63%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$85.5M 613,254 +28,520 +5%
Goldman Sachs
15
Goldman Sachs
New York
$74.3M 533,066 +216,655 +68%
3AM
16
3EDGE Asset Management
Florida
$70.8M 507,700 +19,200 +4%
TF
17
TIAA FSB
Florida
$68.5M 491,773 -676 -0.1%
UCFA
18
United Capital Financial Advisors
Texas
$67.6M 485,012 +12,136 +3%
LC
19
Lourd Capital
California
$63.7M 457,275 -1,573 -0.3%
SEI Investments
20
SEI Investments
Pennsylvania
$58M 415,456 -12,807 -3%
CWM
21
Cornerstone Wealth Management
Missouri
$53.3M 6,866,312 -646,827 -9%
QI
22
QS Investors
New York
$51.3M 367,917 +122,627 +50%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$49.7M 356,522 +18,739 +6%
MIS
24
Morningstar Investment Services
Illinois
$48.9M 350,720 +84,305 +32%
EA
25
Efficient Advisors
Ohio
$41.3M 296,496 -10,345 -3%
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