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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 %
Brown Advisory
251
Brown Advisory
Maryland
$282K -$85.9K -872 -23%
MPWT
252
MassMutual Private Wealth & Trust
Connecticut
$272K +$87.2K +883 +47%
GLRA
253
Gerald L. Ray & Associates
Texas
$265K – – –
WFG
254
Wills Financial Group
Virginia
$259K +$5.07K +46 +2%
IWM
255
Integrated Wealth Management
California
$257K -$87.8K -891 -25%
BFPW
256
BOK Financial Private Wealth
Colorado
$255K – – –
GS
257
Girard Securities
California
$255K +$255K +2,567 New
PTC
258
Private Trust Company
Ohio
$252K -$20K -203 -7%
CFSG
259
Community Financial Services Group
Vermont
$251K – – –
NAMP
260
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$244K – – –
SC
261
SouthState Corp
Florida
$234K – – –
DPI
262
Diversified Portfolios Inc
Michigan
$230K – – –
AllianceBernstein
263
AllianceBernstein
Tennessee
$229K +$229K +2,319 New
RMCM
264
Reynders McVeigh Capital Management
Massachusetts
$227K – – –
NFG
265
Next Financial Group
Texas
$220K +$98 +1 +0%
CB
266
Commerce Bank
Missouri
$220K +$220K +2,231 New
FWM
267
Frontier Wealth Management
Missouri
$217K +$217K +2,201 New
CCA
268
Checchi Capital Advisers
California
$213K -$34K -344 -14%
GHAM
269
Gilman Hill Asset Management
Connecticut
$212K +$212K +2,145 New
AG
270
Appleton Group
Wisconsin
$212K +$212K +2,150 New
ASN
271
Advisory Services Network
Georgia
$210K +$210K +2,125 New
FANJ
272
Financial Architects (New Jersey)
New Jersey
$208K +$208K +2,108 New
BB
273
Bell Bank
North Dakota
$205K – – –
VCM
274
Versant Capital Management
Arizona
$189K +$189K +1,917 New
VC
275
Vestor Capital
Illinois
$178K – – –
9 10
11
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