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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 %
CAL
251
Capital Advisors Ltd
Ohio
$126K – – –
LNWWM
252
Laird Norton Wetherby Wealth Management
California
$126K +$126K +1,166 New
FWM
253
Focused Wealth Management
New York
$123K +$14.2K +131 +13%
TC
254
Trust Company
Kansas
$123K +$123K +1,140 New
WEC
255
Winslow Evans & Crocker
Massachusetts
$122K – – –
OC
256
Oakworth Capital
Alabama
$112K – – –
PSUF
257
People's United Financial
Connecticut
$110K +$40.8K +379 +59%
SFPM
258
Sensible Financial Planning & Management
Massachusetts
$109K +$109K +1,011 New
SSB
259
Sandy Spring Bank
Maryland
$108K -$1.3K -12 -1%
IFA
260
Interactive Financial Advisors
Illinois
$102K +$24.8K +231 +32%
KCM
261
Karp Capital Management
California
$100K – – –
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$99K +$99K +915 New
VIA
263
Vantage Investment Advisors
Pennsylvania
$95K -$95K -883 -50%
NSIM
264
North Star Investment Management
Illinois
$88K – – –
PSI
265
Pinnacle Summer Investments
Virginia
$87K -$3.98K -37 -4%
JWA
266
JFS Wealth Advisors
Pennsylvania
$86K – – –
AC
267
Alexandria Capital
Virginia
$73K -$15.6K -145 -18%
Lazard Asset Management
268
Lazard Asset Management
New York
$65K – – –
MWP
269
MYCIO Wealth Partners
Pennsylvania
$65K +$109 +1 +0.2%
TIM
270
Tortoise Investment Management
New York
$59K – – –
RIA
271
Regal Investment Advisors
Michigan
$58K -$1.51K -14 -3%
TF
272
Tompkins Financial
New York
$54K – – –
PMFA
273
Plante Moran Financial Advisors
Michigan
$54K – – –
AWS
274
Aris Wealth Services
Pennsylvania
$46K +$1.28K +12 +3%
NHFG
275
New Harbor Financial Group
Massachusetts
$43K – – –
9 10
11
12 13