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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 %
KCPG
301
Kavar Capital Partners Group
Kansas
$10K +$10K +100 New
FIG
302
Fusion Investment Group
Pennsylvania
$9K +$9K +84 New
ASN
303
Advisory Services Network
Georgia
$8K – – –
IF
304
Ironwood Financial
Arizona
$5K – – –
CWM
305
Catamount Wealth Management
Connecticut
$4K – – –
TCM
306
Tradewinds Capital Management
Washington
$4K – – –
ACS
307
Archford Capital Strategies
Illinois
$4K +$1.71K +15 +75%
GI
308
Gradient Investments
Minnesota
$1K +$500 +5 +100%
SCA
309
Strategic Capital Alternatives
United States
$1K +$1K +14 New
Fiera Capital (Canada)
310
Fiera Capital (Canada)
Quebec, Canada
$632 +$632 +5,864 New
Manulife (Manufacturers Life Insurance)
311
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
TRCT
312
Tower Research Capital (TRC)
New York
– -$5.57M -50,955 Closed
ATC
313
Argent Trust Company
Louisiana
– -$1.99M -18,212 Closed
EWA
314
Exencial Wealth Advisors
Oklahoma
– -$1.2M -10,808 Closed
VC
315
Vicus Capital
Pennsylvania
– -$804 -7,353 Closed
Brown Advisory
316
Brown Advisory
Maryland
– -$297K -2,719 Closed
BA
317
Boston Advisors
Massachusetts
– -$273K -2,500 Closed
EWA
318
EP Wealth Advisors
California
– -$267K -2,440 Closed
BRWA
319
B. Riley Wealth Advisors
Florida
– -$251K -2,291 Closed
DAS
320
Dynamic Advisor Solutions
Arizona
– -$231K -2,111 Closed
AllianceBernstein
321
AllianceBernstein
Tennessee
– -$117K -1,074 Closed
AWM
322
AllSquare Wealth Management
New York
– -$37K -335 Closed
NEAM
323
New England Asset Management
Connecticut
– -$33K -300 Closed
TNB
324
Thomasville National Bank
Georgia
– -$29K -266 Closed
PCM
325
Parsons Capital Management
Rhode Island
– -$27K -250 Closed
10 11 12
13
14