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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

342 hedge funds and large institutions have $2.01B invested in Vanguard Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+31
Holders Change %
+9.97%
% of All Funds
8.98%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.66%
New
59
Increased
135
Reduced
97
Closed
23
Calls
$1.18M
Puts
$4.73M
Net Calls
-$3.56M
Net Calls Change
-$825K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$90.4M
2
Bank of America
2
Bank of America
North Carolina
$309M
3
Betterment LLC
3
Betterment LLC
New York
$92.1M
4
MWM
4
Merriman Wealth Management
Washington
$9.19M
5
QI
5
QS Investors
New York
$28.6M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$19.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.3M
5
AWA
5
ARS Wealth Advisors
Florida
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
226
Peddock Capital Advisors
Massachusetts
$391K +$69.1K +700 +21%
JIC
227
Johnson Investment Counsel
Ohio
$386K -$2.37K -24 -0.6%
SFA
228
Sequoia Financial Advisors
Ohio
$380K – – –
JCM
229
Jag Capital Management
Missouri
$376K -$4.54K -46 -1%
CAN
230
Cetera Advisor Networks
California
$375K -$136K -1,379 -27%
AA
231
Ancora Advisors
Ohio
$370K – – –
IIC
232
Integrated Investment Consultants
Michigan
$368K +$368K +4,084 New
WP
233
WMS Partners
Maryland
$367K +$1.48K +15 +0.4%
RGC
234
Roberts, Glore & Co
Illinois
$364K -$21K -212 -5%
SS
235
Simplicity Solutions
Minnesota
$364K +$364K +3,687 New
BFEC
236
Benjamin F. Edwards & Company
Missouri
$356K -$13.6K -138 -4%
GA
237
Geneva Advisors
Illinois
$355K +$11.4K +115 +3%
WIC
238
Woodmont Investment Counsel
Tennessee
$354K -$24.7K -250 -7%
BRWA
239
B. Riley Wealth Advisors
Florida
$351K +$63K +637 +22%
PJSIMP
240
P.J. Schmidt Investment Management (PJS)
Wisconsin
$347K -$17.8K -180 -5%
CPSAC
241
Chas P. Smith & Associates (CPS)
Florida
$344K -$29.9K -303 -8%
OBWP
242
O'Brien Wealth Partners
Massachusetts
$341K +$341K +3,453 New
NFG
243
Nations Financial Group
Iowa
$328K +$328K +3,323 New
CCMH
244
Cornerstone Capital Management Holdings
New York
$328K +$328K +3,324 New
CL
245
Choreo LLC
Illinois
$322K -$515K -5,219 -62%
SFS
246
Strategic Financial Services
New York
$318K +$98.9K +1,000 +45%
BTS
247
BB&T Securities
Virginia
$308K +$16.1K +163 +6%
IA
248
IndexIQ Advisors
New York
$296K +$296K +2,993 New
GWM
249
Gupta Wealth Management
California
$289K +$2.87K +29 +1%
EWMCB
250
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$288K +$30.3K +307 +12%
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