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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
$633M
2
Betterment LLC
Betterment LLC
New York
$198M
3
Bank of America
Bank of America
North Carolina
$500M
4
AIA
Arrow Investment Advisors
Maryland
$35.4M
5
QI
QS Investors
New York
$40.1M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$328K
2
Bessemer Group
Bessemer Group
New Jersey
$21.8M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$29.4M
4
WBG
Wharton Business Group
Pennsylvania
$15.1M
5
SS
Simplicity Solutions
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
251
Quadrant Capital Group
Ohio
$498K – – –
BRWA
252
B. Riley Wealth Advisors
Florida
$480K +$30.8K +278 +7%
SCA
253
Stillwater Capital Advisors
Pennsylvania
$471K +$471K +4,254 New
JFG
254
JMG Financial Group
Illinois
$468K -$4.1K -37 -0.9%
SFG
255
StrategIQ Financial Group
Indiana
$458K -$25.6K -232 -5%
IWM
256
Integrated Wealth Management
California
$457K -$23.2K -210 -5%
IIC
257
Integrated Investment Consultants
Michigan
$454K – – –
TSS
258
Two Sigma Securities
New York
$452K +$452K +4,085 New
BFPW
259
BOK Financial Private Wealth
Colorado
$451K +$165K +1,497 +58%
SWM
260
Stockman Wealth Management
Montana
$451K +$451K +4,073 New
JIC
261
Johnson Investment Counsel
Ohio
$446K -$23.8K -215 -5%
OC
262
Oppenheimer & Co
New York
$440K -$13.4K -121 -3%
SFA
263
Sequoia Financial Advisors
Ohio
$432K +$7.08K +64 +2%
WP
264
WMS Partners
Maryland
$428K +$664 +6 +0.2%
SCM
265
Southport Capital Management
Tennessee
$428K +$41.5K +375 +11%
IA
266
IndexIQ Advisors
New York
$426K +$426K +3,853 New
GWM
267
Geneos Wealth Management
Colorado
$424K -$57.1K -517 -12%
AA
268
Ancora Advisors
Ohio
$423K +$15.3K +138 +4%
SFS
269
Strategic Financial Services
New York
$403K +$15.5K +140 +4%
CCA
270
Clearwater Capital Advisors
Illinois
$400K -$8.1K -74 -2%
BAC
271
Boys Arnold & Co
North Carolina
$396K – – –
MHS
272
M Holdings Securities
Oregon
$393K +$144K +1,306 +58%
BFEC
273
Benjamin F. Edwards & Company
Missouri
$388K +$4.76K +43 +1%
RGC
274
Roberts, Glore & Co
Illinois
$380K – – –
CB
275
Commerce Bank
Missouri
$370K +$16.5K +149 +5%
9 10
11
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