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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

312 hedge funds and large institutions have $1.93B invested in Vanguard Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.41%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
36
Increased
134
Reduced
83
Closed
17
Calls
$2.1M
Puts
$787K
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$69.5M
2
IA
2
IndexIQ Advisors
New York
$22.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M
4
MAA
4
Managed Account Advisors
New Jersey
$94M
5
USAA
5
United Services Automobile Association
Texas
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
OC
2
Oppenheimer & Co
New York
$529K
3
Bank of America
3
Bank of America
North Carolina
$208M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
276
Bartlett & Co
Ohio
$43K – – –
HI
277
Hudock Inc
Pennsylvania
$42K – – –
FANJ
278
Financial Architects (New Jersey)
New Jersey
$39K – – –
PO
279
Private Ocean
California
$38K – – –
WBG
280
Wharton Business Group
Pennsylvania
$33.3K +$341 +3,165 +1%
LIA
281
LS Investment Advisors
Michigan
$31K – – –
JAM
282
JCIC Asset Management
Ontario, Canada
$30K – – –
BRWM
283
B. Riley Wealth Management
Tennessee
$28K +$1.92K +18 +7%
EWM
284
Evercore Wealth Management
New York
$27K -$13.8K -125 -34%
WTC
285
WhitTier Trust Company
Nevada
$26K – – –
HNB
286
Huntington National Bank
Ohio
$23K -$30K -275 Closed
KTC
287
Kistler-Tiffany Companies
Pennsylvania
$23K +$23K +215 New
CP
288
Corbenic Partners
Pennsylvania
$22K – – –
CB
289
Community Bank
New York
$22K – – –
Canada Life
290
Canada Life
Manitoba, Canada
$22K – – –
Legal & General Group
291
Legal & General Group
United Kingdom
$21K – – –
S
292
SignatureFD
Georgia
$21K – – –
JFA
293
JNBA Financial Advisors
Minnesota
$21K – – –
MCM
294
Manchester Capital Management
Vermont
$20K +$20K +182 New
JFGIW
295
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K +$20K +182 New
WP
296
WealthPLAN Partners
Nebraska
$18K +$18K +167 New
SMG
297
Spectrum Management Group
Indiana
$14K -$2.15K -20 -13%
CFA
298
Carroll Financial Associates
North Carolina
$12K +$6.05K +56 +102%
FFC
299
First Financial Corp
Indiana
$11K +$11K +106 New
SSG
300
Summit Securities Group
New York
$10K +$10K +97 New
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12
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