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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 %
DWA
251
Dorsey Wright & Associates
California
– -$33.9M -321,000 Closed
AIA
252
Arrow Investment Advisors
Maryland
– -$33.9M -321,000 Closed
TRCT
253
Tower Research Capital (TRC)
New York
– -$8.9M -84,331 Closed
Natixis Advisors
254
Natixis Advisors
Massachusetts
– -$751K -7,119 Closed
CWM
255
Concert Wealth Management
California
– -$451K -4,547 Closed
JPMorgan Chase & Co
256
JPMorgan Chase & Co
New York
– -$304K -2,882 Closed
GI
257
Glovista Investments
New Jersey
– -$274K -2,600 Closed
AIS
258
AlphaOne Investment Services
Pennsylvania
– -$261K -2,475 Closed
AF
259
Allworth Financial
California
– -$221K -2,091 Closed
NAMP
260
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$219K -2,075 Closed
FIM
261
Frontier Investment Management
Texas
– -$213K -2,014 Closed
BFA
262
Bragg Financial Advisors
North Carolina
– -$212K -2,005 Closed
AG
263
Appleton Group
Wisconsin
– -$204K -1,937 Closed
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
– -$170K -1,609 Closed
IFWM
265
Institute for Wealth Management
Colorado
– -$153K -1,448 Closed
NHFG
266
New Harbor Financial Group
Massachusetts
– -$46K -434 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
– -$42K -396 Closed
FNBT
268
FineMark National Bank & Trust
Florida
– -$8K -78 Closed
BOK
269
Bank of Kentucky
Kentucky
– -$4K -42 Closed
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