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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 %
DBT
326
Dubuque Bank & Trust
Iowa
$13K +$13K +130 New
S
327
SignatureFD
Georgia
$12K -$5.24K -52 -30%
KM
328
Kalos Management
Georgia
$10K – – –
AIM
329
Advantage Investment Management
Iowa
$10K +$10K +101 New
CFA
330
Carroll Financial Associates
North Carolina
$9K – – –
KCPG
331
Kavar Capital Partners Group
Kansas
$9K – – –
MWM
332
MinichMacGregor Wealth Management
New York
$9K +$9K +90 New
Simplex Trading
333
Simplex Trading
Illinois
$8K -$82.9K -912 -91%
SMG
334
Spectrum Management Group
Indiana
$8K -$5K -50 -38%
PFBT
335
Parkside Financial Bank & Trust
Missouri
$5K – – –
WCM
336
Wealthcare Capital Management
Virginia
$3K -$195K -2,207 -98%
ACS
337
Archford Capital Strategies
Illinois
$3K – – –
CWM
338
Catamount Wealth Management
Connecticut
$3K – – –
MJRIC
339
Mogy Joel R Investment Counsel
California
$1.55K -$14.3K -14,426 -90%
NMIS
340
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +8 New
WA
341
WBH Advisory
Maryland
$209 +$4 +38 +2%
Manulife (Manufacturers Life Insurance)
342
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$7 +66 +129%
NFA
343
Nationwide Fund Advisors
Ohio
– -$1.69M -17,400 Closed
WB
344
WesBanco Bank
West Virginia
– -$1.48M -15,249 Closed
EWM
345
Elite Wealth Management
Washington
– -$1.33M -13,697 Closed
AL
346
Aspiriant LLC
California
– -$1.09M -10,359 Closed
VKH
347
Virtu KCG Holdings
New York
– -$492K -5,076 Closed
Millennium Management
348
Millennium Management
New York
– -$365K -3,765 Closed
TH
349
Timber Hill
Connecticut
– -$341K -3,518 Closed
TI
350
Truepoint Inc
Ohio
– -$262K -2,706 Closed
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