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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.15B 8,983,293 -5,496 -0.1%
Bank of America
2
Bank of America
North Carolina
$931M 7,227,371 +323,144 +5%
Betterment LLC
3
Betterment LLC
New York
$700M 5,363,407 – –
Morgan Stanley
4
Morgan Stanley
New York
$266M 2,067,698 -46,736 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$261M 2,027,397 +96,274 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$175M 1,358,969 +55,461 +4%
Wells Fargo
7
Wells Fargo
California
$175M 1,357,806 +29,824 +2%
AssetMark Inc
8
AssetMark Inc
California
$157M 1,221,254 +101,763 +9%
UBS Group
9
UBS Group
Switzerland
$134M 1,039,771 +46,304 +5%
PCA
10
Personal Capital Advisors
California
$118M 916,523 +59,363 +7%
LPL Financial
11
LPL Financial
California
$94.1M 730,491 -2,700 -0.4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$80M 620,774 -690,781 -53%
TF
13
TIAA FSB
Florida
$75.1M 582,817 +2,897 +0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$74.6M 579,180 -28,632 -5%
HighTower Advisors
15
HighTower Advisors
Illinois
$73.7M 571,815 +483,808 +550%
UCFA
16
United Capital Financial Advisors
Texas
$70M 543,301 +34,677 +7%
Goldman Sachs
17
Goldman Sachs
New York
$63.2M 490,794 +24,553 +5%
MIAS
18
Mason Investment Advisory Services
Virginia
$57.3M 444,931 -1,022 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$55.6M 430,249 +20,882 +5%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$54.7M 424,476 +16,714 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$50.5M 391,686 +8,696 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$47.8M 370,953 -234,560 -39%
SEI Investments
23
SEI Investments
Pennsylvania
$44.4M 343,996 +14,378 +4%
EA
24
Efficient Advisors
Ohio
$42M 325,688 +12,661 +4%
MG
25
Mather Group
Illinois
$40.7M 315,620 +20,355 +7%
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