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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

285 hedge funds and large institutions have $1.63B invested in Vanguard Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+34
Holders Change %
+13.55%
% of All Funds
7.61%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
57
Increased
120
Reduced
64
Closed
18
Calls
$1.91M
Puts
$19.8M
Net Calls
-$17.9M
Net Calls Change
-$19.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$93M
3
Deutsche Bank
Deutsche Bank
Germany
$21.4M
4
MAA
Managed Account Advisors
New Jersey
$55.6M
5
NFG
Noven Financial Group
Colorado
$14.1M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$12.4M
2
TCM
Twin Capital Management
Pennsylvania
$0
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$7.22M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
276
SignatureFD
Georgia
$8K +$8K +75 New
ASN
277
Advisory Services Network
Georgia
$8K +$8K +75 New
CFA
278
Carroll Financial Associates
North Carolina
$6K – – –
IF
279
Ironwood Financial
Arizona
$5K +$5K +46 New
CWM
280
Catamount Wealth Management
Connecticut
$4K +$4K +35 New
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$1.06K -$196K -1,857 -99%
VIA
282
Vantage Investment Advisors
Pennsylvania
$1K – – –
GI
283
Gradient Investments
Minnesota
$1K +$1K +5 New
BRWA
284
B. Riley Wealth Advisors
Florida
$122 +$122 +1,153 New
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 +$8 +76 New
TCM
286
Twin Capital Management
Pennsylvania
– -$3.62M -36,257 Closed
NFA
287
Nationwide Fund Advisors
Ohio
– -$2.8M -28,100 Closed
VKH
288
Virtu KCG Holdings
New York
– -$736K -7,381 Closed
EWM
289
Elite Wealth Management
Washington
– -$562K -5,635 Closed
TH
290
Timber Hill
Connecticut
– -$530K -5,311 Closed
CS
291
Comerica Securities
Michigan
– -$410K -4,108 Closed
VFP
292
Verus Financial Partners
Virginia
– -$346K -3,469 Closed
KWMG
293
King Wealth Management Group
Florida
– -$250K -2,511 Closed
PTC
294
Private Trust Company
Ohio
– -$84K -842 Closed
MHS
295
M Holdings Securities
Oregon
– -$75K -822 Closed
FIG
296
Fusion Investment Group
Pennsylvania
– -$81K -819 Closed
EWM
297
Evercore Wealth Management
New York
– -$37K -370 Closed
SCA
298
Strategic Capital Alternatives
United States
– -$34K -345 Closed
MA
299
MUFG Americas
New York
– -$24K -240 Closed
IAS
300
INR Advisory Services
Pennsylvania
– -$12K -116 Closed
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