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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 %
GHAM
276
Gilman Hill Asset Management
Connecticut
$219K – – –
TFF
277
The Family Firm
Maryland
$219K +$219K +2,148 New
FANJ
278
Financial Architects (New Jersey)
New Jersey
$214K -$305 -3 -0.1%
KA
279
Kovack Advisors
Florida
$209K +$209K +2,047 New
TRCT
280
Tower Research Capital (TRC)
New York
$203K -$739K -7,254 -78%
BDF
281
Balasa Dinverno & Foltz
$201K +$201K +1,974 New
CYG
282
Clean Yield Group
Vermont
$196K +$196K +1,909 New
EFSCE
283
Enterprise Financial Services Corp (EFSC)
Missouri
$183K +$19.4K +191 +12%
JFA
284
JNBA Financial Advisors
Minnesota
$179K +$1.43K +14 +0.8%
SG Americas Securities
285
SG Americas Securities
New York
$171K – – –
VNA
286
Valley National Advisers
Pennsylvania
$154K -$8.75K -86 -5%
VC
287
Vestor Capital
Illinois
$151K -$31.8K -313 -17%
WEC
288
Winslow Evans & Crocker
Massachusetts
$138K +$23.3K +229 +20%
CAL
289
Capital Advisors Ltd
Ohio
$119K – – –
OC
290
Oakworth Capital
Alabama
$107K – – –
PSUF
291
People's United Financial
Connecticut
$106K -$7.46K -73 -7%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$100K +$86K +843 +615%
SFPM
293
Sensible Financial Planning & Management
Massachusetts
$98K – – –
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$93K – – –
NSIM
295
North Star Investment Management
Illinois
$93K +$203 +2 +0.2%
JGIA
296
Jackson Grant Investment Advisers
Connecticut
$92K +$1.02K +10 +1%
TC
297
Trust Company
Kansas
$92K +$3.76K +37 +4%
VIA
298
Vantage Investment Advisors
Pennsylvania
$90K +$45.1K +463 +100%
CB
299
Community Bank
New York
$87K – – –
CC
300
Cassaday & Co
Virginia
$86K -$4.61M -45,464 -98%
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