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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

390 hedge funds and large institutions have $3.44B invested in Vanguard Small-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 185 increasing their positions, 105 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+14
Holders Change %
+3.72%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.75%
New
38
Increased
185
Reduced
105
Closed
17
Calls
$3.07M
Puts
$1.99M
Net Calls
+$1.07M
Net Calls Change
+$201K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$45.5M
2
Betterment LLC
Betterment LLC
New York
+$31.1M
3
Bank of America
Bank of America
North Carolina
+$29.4M
4
AIA
Arrow Investment Advisors
Maryland
+$19.1M
5
QI
QS Investors
New York
+$18M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$25.5M
2
Bessemer Group
Bessemer Group
New Jersey
-$21.7M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$10.4M
4
WBG
Wharton Business Group
Pennsylvania
-$6.61M
5
SS
Simplicity Solutions
Minnesota
-$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Checchi Capital Advisers
California
$666K -$2.99K -27 -0.4%
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$665K +$3.32K +30 +0.5%
RC
228
RegentAtlantic Capital
New Jersey
$662K +$23.2K +210 +4%
NL
229
NWAM LLC
Washington
$655K +$32.5K +294 +5%
GWA
230
Guidant Wealth Advisors
Illinois
$652K +$652K +5,960 New
JFA
231
Johanson Financial Advisors
California
$651K +$6.11K +55 +0.9%
Fiera Capital (Canada)
232
Fiera Capital (Canada)
Quebec, Canada
$649K – – –
ASN
233
Advisory Services Network
Georgia
$649K +$281K +2,537 +76%
MFS
234
McNamara Financial Services
Massachusetts
$648K -$14.3K -129 -2%
CPSAC
235
Chas P. Smith & Associates (CPS)
Florida
$643K +$349K +3,198 +118%
ADL
236
Asset Dedication LLC
California
$638K -$22.1K -200 -3%
B
237
BancorpSouth
Mississippi
$634K -$28.6K -258 -4%
AIM
238
Advantage Investment Management
Iowa
$603K +$112K +1,009 +23%
GJIC
239
Gamble Jones Investment Counsel
California
$595K +$3.32K +30 +0.6%
MBA
240
McQueen Ball & Associates
Pennsylvania
$566K +$2.21K +20 +0.4%
BBA
241
BLB&B Advisors
Pennsylvania
$547K -$23.3K -210 -4%
TCM
242
TD Capital Management
Tennessee
$545K +$443 +4 +0.1%
AL
243
Aspiriant LLC
California
$540K +$540K +4,877 New
JIC
244
Joel Isaacson & Co
New York
$538K +$57.6K +520 +12%
AF
245
Allworth Financial
California
$532K +$208K +1,882 +64%
MWM
246
Mission Wealth Management
California
$530K – – –
JCM
247
Jag Capital Management
Missouri
$528K -$3.87K -35 -0.7%
BF
248
BOK Financial
Oklahoma
$524K +$9.42K +85 +2%
ABC
249
Associated Banc-Corp
Wisconsin
$521K +$43.6K +394 +9%
GA
250
Geneva Advisors
Illinois
$502K +$39.6K +358 +9%
8 9
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