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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

342 hedge funds and large institutions have $2.01B invested in Vanguard Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+31
Holders Change %
+9.97%
% of All Funds
8.98%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.66%
New
59
Increased
135
Reduced
97
Closed
23
Calls
$1.18M
Puts
$4.73M
Net Calls
-$3.56M
Net Calls Change
-$825K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$90.4M
2
Bank of America
2
Bank of America
North Carolina
$309M
3
Betterment LLC
3
Betterment LLC
New York
$92.1M
4
MWM
4
Merriman Wealth Management
Washington
$9.19M
5
QI
5
QS Investors
New York
$28.6M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$19.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.3M
5
AWA
5
ARS Wealth Advisors
Florida
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
301
Lazard Asset Management
New York
$60K – – –
CCS
302
Crosspoint Capital Strategies
California
$58K -$18K -171 -24%
TIM
303
Tortoise Investment Management
New York
$54K – – –
TF
304
Tompkins Financial
New York
$49K – – –
EWM
305
Evercore Wealth Management
New York
$46K +$21.7K +219 +89%
VIA
306
Vantage Investment Advisors
Pennsylvania
$46K +$27.1K +272 +144%
TDC
307
Thompson Davis & Co
Virginia
$45K -$390K -3,995 -90%
MWP
308
MYCIO Wealth Partners
Pennsylvania
$45K -$14.2K -144 -24%
BC
309
Bartlett & Co
Ohio
$40K – – –
PO
310
Private Ocean
California
$35K – – –
HI
311
Hudock Inc
Pennsylvania
$32K – – –
AC
312
Alexandria Capital
Virginia
$32K – – –
LIA
313
LS Investment Advisors
Michigan
$28K – – –
JAM
314
JCIC Asset Management
Ontario, Canada
$28K – – –
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$28K +$28K +284 New
MDCM
316
Morgan Dempsey Capital Management
Wisconsin
$26K +$26K +260 New
WTC
317
WhitTier Trust Company
Nevada
$23K – – –
HNB
318
Huntington National Bank
Ohio
$21K -$21K – –
CP
319
Corbenic Partners
Pennsylvania
$20K – – –
Legal & General Group
320
Legal & General Group
United Kingdom
$20K +$20K +207 New
WP
321
WealthPLAN Partners
Nebraska
$18.5K +$18.5K +561 New
CG
322
Cutler Group
California
$18K +$18K +188 New
PG
323
Patten Group
Tennessee
$16.9K +$16.9K +170 New
PFG
324
Piershale Financial Group
Illinois
$15K +$294 +3 +2%
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$14K +$14K +137 New
11 12
13
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