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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 %
BRWA
251
B. Riley Wealth Advisors
Florida
$279K -$82K -806 -23%
CAN
252
Cetera Advisor Networks
California
$278K -$111K -1,079 -28%
FWP
253
FAS Wealth Partners
Kansas
$276K -$382K -3,753 -58%
Citadel Advisors
254
Citadel Advisors
Florida
$275K -$611K -5,991 -69%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$275K -$326K -3,198 -54%
CAM
256
Cubic Asset Management
Massachusetts
$275K -$260K -2,550 -49%
GWM
257
Gupta Wealth Management
California
$268K -$30.3K -297 -10%
WFG
258
Wills Financial Group
Virginia
$264K +$3K +27 +1%
BFPW
259
BOK Financial Private Wealth
Colorado
$263K – – –
VCM
260
Versant Capital Management
Arizona
$262K +$67K +659 +34%
NP
261
NorthRock Partners
Minnesota
$253K +$253K +2,490 New
NAMP
262
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$252K – – –
ASN
263
Advisory Services Network
Georgia
$250K +$33.9K +333 +16%
CB
264
Commerce Bank
Missouri
$245K +$17.3K +169 +8%
LFA
265
Landmark Financial Advisors
Kentucky
$244K +$244K +2,400 New
AWMS
266
Advocacy Wealth Management Services
Georgia
$242K -$540K -5,310 -69%
RMCM
267
Reynders McVeigh Capital Management
Massachusetts
$242K +$7.54K +74 +3%
SC
268
SouthState Corp
Florida
$241K – – –
DPI
269
Diversified Portfolios Inc
Michigan
$237K – – –
BWM
270
Braver Wealth Management
Massachusetts
$233K +$233K +2,285 New
PFA
271
Paradigm Financial Advisors
Missouri
$230K +$230K +2,265 New
NFG
272
Next Financial Group
Texas
$227K – – –
BWFM
273
Bridgewater Wealth & Financial Management
Maryland
$226K +$226K +2,214 New
MHS
274
M Holdings Securities
Oregon
$224K +$224K +2,202 New
OBWP
275
O'Brien Wealth Partners
Massachusetts
$223K -$129K -1,264 -37%
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