VBR icon

Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

336 hedge funds and large institutions have $2.26B invested in Vanguard Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
8.97%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
28
Increased
148
Reduced
113
Closed
29
Calls
$1.89M
Puts
$8.46M
Net Calls
-$6.57M
Net Calls Change
-$3.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$93.9M
2
TAIM
TD Ameritrade Investment Management
Nebraska
$47.1M
3
Betterment LLC
Betterment LLC
New York
$127M
4
Bank of America
Bank of America
North Carolina
$340M
5
TH
Timber Hill
Connecticut
$14.1M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$89.7M
2
MMA
Miracle Mile Advisors
California
$6.84M
3
HighTower Advisors
HighTower Advisors
Illinois
$3.56M
4
Creative Planning
Creative Planning
Kansas
$16.9M
5
LC
Lourd Capital
California
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
226
Geneos Wealth Management
Colorado
$447K +$447K +4,382 New
PTC
227
Private Trust Company
Ohio
$445K +$185K +1,818 +71%
JIC
228
Joel Isaacson & Co
New York
$441K +$22.6K +222 +5%
CAM
229
Crestone Asset Management
Colorado
$431K – – –
BF
230
BOK Financial
Oklahoma
$423K +$5.61K +55 +1%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$421K +$54.3K +533 +15%
IIC
232
Integrated Investment Consultants
Michigan
$416K +$6.72K +67 +2%
SHCM
233
Stokes & Hubbell Capital Management
Louisiana
$398K -$81.6K -800 -17%
WP
234
WMS Partners
Maryland
$393K +$15.2K +149 +4%
SFA
235
Sequoia Financial Advisors
Ohio
$392K – – –
JCM
236
Jag Capital Management
Missouri
$382K -$5.6K -55 -1%
RGC
237
Roberts, Glore & Co
Illinois
$375K – – –
GA
238
Geneva Advisors
Illinois
$366K – – –
SFS
239
Strategic Financial Services
New York
$357K +$29.1K +285 +9%
AA
240
Ancora Advisors
Ohio
$349K -$32.5K -319 -9%
CL
241
Choreo LLC
Illinois
$332K -$305 -3 -0.1%
FTS
242
Fifth Third Securities
Ohio
$322K +$322K +3,160 New
BAC
243
Boys Arnold & Co
North Carolina
$321K -$224K -2,200 -41%
PJSIMP
244
P.J. Schmidt Investment Management (PJS)
Wisconsin
$321K -$36.6K -360 -10%
BTS
245
BB&T Securities
Virginia
$321K +$3.96K +39 +1%
GS
246
Girard Securities
California
$321K +$59.9K +589 +23%
CPSAC
247
Chas P. Smith & Associates (CPS)
Florida
$320K -$34.9K -342 -10%
AIM
248
Advantage Investment Management
Iowa
$300K +$290K +2,847 +2,819%
Brown Advisory
249
Brown Advisory
Maryland
$289K -$3.06K -30 -1%
NFG
250
Nations Financial Group
Iowa
$287K -$51.6K -506 -15%
8 9
10
11 12