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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

312 hedge funds and large institutions have $1.93B invested in Vanguard Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.41%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
36
Increased
134
Reduced
83
Closed
17
Calls
$2.1M
Puts
$787K
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$69.5M
2
IA
2
IndexIQ Advisors
New York
$22.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M
4
MAA
4
Managed Account Advisors
New Jersey
$94M
5
USAA
5
United Services Automobile Association
Texas
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
OC
2
Oppenheimer & Co
New York
$529K
3
Bank of America
3
Bank of America
North Carolina
$208M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMP
226
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$261K +$261K +2,425 New
FA
227
FDx Advisors
Illinois
$257K +$257K +2,387 New
SS
228
Simplicity Solutions
Minnesota
$256K -$84.9K -788 -25%
KA
229
Kovack Advisors
Florida
$255K +$10.4K +96 +4%
BDF
230
Balasa Dinverno & Foltz
$248K +$7.33K +68 +3%
NFG
231
Next Financial Group
Texas
$247K -$10.8K -100 -4%
DPI
232
Diversified Portfolios Inc
Michigan
$247K – – –
W
233
Wealthfront
California
$243K +$241K +2,241 +14,940%
WCM
234
Wealthcare Capital Management
Virginia
$242K – – –
BF
235
BOK Financial
Oklahoma
$239K – – –
ST
236
Sageworth Trust
Pennsylvania
$238K – – –
WFG
237
Wills Financial Group
Virginia
$237K +$237K +1,957 New
BB
238
Bell Bank
North Dakota
$224K – – –
DIP
239
DT Investment Partners
Pennsylvania
$224K +$224K +2,078 New
VNA
240
Valley National Advisers
Pennsylvania
$223K – – –
AG
241
Appleton Group
Wisconsin
$218K +$3.02K +28 +1%
CB
242
Commerce Bank
Missouri
$213K +$9.38K +87 +5%
Barclays
243
Barclays
United Kingdom
$212K – – –
BWFM
244
Bridgewater Wealth & Financial Management
Maryland
$212K – – –
JA
245
JOYN Advisors
Georgia
$207K – – –
GHAM
246
Gilman Hill Asset Management
Connecticut
$207K – – –
LFA
247
Landmark Financial Advisors
Kentucky
$204K – – –
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$197K -$48.2K -457 -20%
VC
249
Vestor Capital
Illinois
$194K +$194K +1,798 New
WA
250
Waverly Advisors
Alabama
$135K +$135K +1,254 New
8 9
10
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