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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

251 hedge funds and large institutions have $1.3B invested in Vanguard Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.29%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
20
Increased
97
Reduced
76
Closed
19
Calls
$5.65M
Puts
$4.46M
Net Calls
+$1.19M
Net Calls Change
-$11.3M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$34.9M
2
Creative Planning
Creative Planning
Kansas
$6.91M
3
WBG
Wharton Business Group
Pennsylvania
$30.2M
4
TCT
TIAA CREF Trust
Missouri
$30.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.2M

Top Sellers

1
DWA
Dorsey Wright & Associates
California
$0
2
AIA
Arrow Investment Advisors
Maryland
$0
3
TRCT
Tower Research Capital (TRC)
New York
$0
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.9M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
226
Hudock Inc
Pennsylvania
$39K – – –
PSUF
227
People's United Financial
Connecticut
$38K – – –
EWM
228
Evercore Wealth Management
New York
$37K +$30K +300 +429%
SCA
229
Strategic Capital Alternatives
United States
$34K +$34K +345 New
JAM
230
JCIC Asset Management
Ontario, Canada
$28K +$28K +280 New
PAI
231
Pittenger & Anderson Inc
Nebraska
$26K – – –
MA
232
MUFG Americas
New York
$24K – – –
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$24K +$24K +242 New
WTC
234
WhitTier Trust Company
Nevada
$22K – – –
SMG
235
Spectrum Management Group
Indiana
$22K – – –
Legal & General Group
236
Legal & General Group
United Kingdom
$21K +$21K +207 New
JFA
237
JNBA Financial Advisors
Minnesota
$20K -$10.1K -99 -33%
CP
238
Corbenic Partners
Pennsylvania
$20K – – –
CFS
239
Community Financial System
New York
$20K – – –
Canada Life
240
Canada Life
Manitoba, Canada
$20K – – –
FWM
241
Focused Wealth Management
New York
$14K -$190K -1,902 -93%
LIA
242
LS Investment Advisors
Michigan
$14K – – –
IAS
243
INR Advisory Services
Pennsylvania
$12K +$9.72K +94 +427%
BRWM
244
B. Riley Wealth Management
Tennessee
$11K – – –
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K – – –
CFA
246
Carroll Financial Associates
North Carolina
$5K – – –
W
247
Wealthfront
California
$3K -$2.5K -25 -45%
PO
248
Private Ocean
California
$3K – – –
NC
249
NewSquare Capital
Pennsylvania
$2K +$2K +19 New
VIA
250
Vantage Investment Advisors
Pennsylvania
$1K – – –
7 8 9
10
11