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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

242 hedge funds and large institutions have $1.23B invested in Vanguard Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
26
Increased
109
Reduced
62
Closed
18
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
+$12.1M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$66.1M
2
TCM
TD Capital Management
Tennessee
$11.8M
3
UCFA
United Capital Financial Advisors
Texas
$10.5M
4
MAA
Managed Account Advisors
New Jersey
$14.2M
5
TYCC
Texas Yale Capital Corp
Florida
$11M

Top Sellers

1
DWA
Dorsey Wright & Associates
California
$22.3M
2
AIA
Arrow Investment Advisors
Maryland
$22.3M
3
Bank of America
Bank of America
North Carolina
$166M
4
PP
Pension Partners
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$21K – – –
CFS
227
Community Financial System
New York
$20K – – –
Canada Life
228
Canada Life
Manitoba, Canada
$20K – – –
CP
229
Corbenic Partners
Pennsylvania
$20K – – –
TCM
230
Tradewinds Capital Management
Washington
$18K – – –
WA
231
Waverly Advisors
Alabama
$17K -$33K -330 -66%
NC
232
NewSquare Capital
Pennsylvania
$16K +$16K +155 New
BRWM
233
B. Riley Wealth Management
Tennessee
$12K +$12K +120 New
JFGIW
234
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$10K +100 New
FNBT
235
FineMark National Bank & Trust
Florida
$8K – – –
EWM
236
Evercore Wealth Management
New York
$7K – – –
IFA
237
Interactive Financial Advisors
Illinois
$5K +$2.55K +26 +104%
GAM
238
Gemmer Asset Management
California
$3K +$3K +29 New
IAS
239
INR Advisory Services
Pennsylvania
$2K -$27.1K -298 -93%
MAS
240
Madden Advisory Services
Florida
$2K +$2K +16 New
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$1.01K – – –
VIA
242
Vantage Investment Advisors
Pennsylvania
$1K – – –
PP
243
Pension Partners
New York
– -$12.2M -125,576 Closed
SI
244
Stephens Inc
Arkansas
– -$2.85M -29,255 Closed
BIT
245
BlackRock Institutional Trust
California
– -$2.69M -27,578 Closed
UAS
246
United Asset Strategies
New York
– -$2.61M -26,758 Closed
TRCT
247
Tower Research Capital (TRC)
New York
– -$2.17M -22,330 Closed
CWA
248
Constellation Wealth Advisors
New York
– -$1.54M -15,862 Closed
CWA
249
Convergent Wealth Advisors
Maryland
– -$831K -8,535 Closed
TH
250
Timber Hill
Connecticut
– -$788K -8,091 Closed
7 8 9
10
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