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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

295 hedge funds and large institutions have $1.85B invested in Vanguard Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 146 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
31
Increased
146
Reduced
60
Closed
17
Calls
$2.04M
Puts
$591K
Net Calls
+$1.44M
Net Calls Change
+$19.4M

Top Buyers

1
USAA
United Services Automobile Association
Texas
$28.9M
2
MAA
Managed Account Advisors
New Jersey
$80.6M
3
Betterment LLC
Betterment LLC
New York
$45.8M
4
LIC
Lodestar Investment Counsel
Illinois
$16.3M
5
Morgan Stanley
Morgan Stanley
New York
$182M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$478K
3
Jane Street
Jane Street
New York
$0
4
CCM
Condor Capital Management
New Jersey
$1.38M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
276
Investment Partners
Ohio
$25K +$25K +232 New
Legal & General Group
277
Legal & General Group
United Kingdom
$23K – – –
CB
278
Community Bank
New York
$22K – – –
CP
279
Corbenic Partners
Pennsylvania
$22K – – –
JFA
280
JNBA Financial Advisors
Minnesota
$22K – – –
S
281
SignatureFD
Georgia
$22K +$13.6K +122 +163%
Canada Life
282
Canada Life
Manitoba, Canada
$21K – – –
SMG
283
Spectrum Management Group
Indiana
$16K -$8K -75 -33%
ASN
284
Advisory Services Network
Georgia
$8K – – –
CFA
285
Carroll Financial Associates
North Carolina
$6K – – –
IF
286
Ironwood Financial
Arizona
$5K – – –
CWM
287
Catamount Wealth Management
Connecticut
$4K – – –
TCM
288
Tradewinds Capital Management
Washington
$4K +$4K +35 New
AIM
289
Advantage Investment Management
Iowa
$4K +$4K +37 New
ACS
290
Archford Capital Strategies
Illinois
$2.19K +$2.19K +20 New
W
291
Wealthfront
California
$2K +$2K +15 New
LWA
292
Lenox Wealth Advisors
New York
$2K +$2K +19 New
GI
293
Gradient Investments
Minnesota
$1K – – –
VC
294
Vicus Capital
Pennsylvania
$804 +$4 +35 +0.5%
Manulife (Manufacturers Life Insurance)
295
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
Deutsche Bank
296
Deutsche Bank
Germany
– -$21.4M -202,407 Closed
Jane Street
297
Jane Street
New York
– -$3.39M -32,085 Closed
Natixis Advisors
298
Natixis Advisors
Massachusetts
– -$1.51M -14,310 Closed
HS
299
Huntington Steele
Pennsylvania
– -$659K -6,234 Closed
RT
300
Reliance Trust
Georgia
– -$417K -3,938 Closed
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12
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