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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 %
S
326
SignatureFD
Georgia
$18K +$6.17K +62 +52%
IFA
327
Interactive Financial Advisors
Illinois
$8K -$76.9K -788 -91%
CFA
328
Carroll Financial Associates
North Carolina
$7K -$3.1K -31 -31%
RCA
329
Rowland Carmichael Advisors
Arizona
$7K +$7K +68 New
CFA
330
Camarda Financial Advisors
Florida
$5K -$67K -697 -93%
PFBT
331
Parkside Financial Bank & Trust
Missouri
$5K – – –
FWM
332
Focused Wealth Management
New York
$4K -$74.5K -652 -95%
CWM
333
Catamount Wealth Management
Connecticut
$4K – – –
IF
334
Ironwood Financial
Arizona
$4K +$4K +36 New
WCM
335
Wealthcare Capital Management
Virginia
$3K – – –
Natixis Advisors
336
Natixis Advisors
Massachusetts
– -$5.67M -57,427 Closed
CS
337
Credit Suisse
Switzerland
– -$4.4M -44,543 Closed
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
– -$4.19M -42,409 Closed
EWA
339
EP Wealth Advisors
California
– -$1.03M -10,373 Closed
PCA
340
Peddock Capital Advisors
Massachusetts
– -$391K -3,961 Closed
CCMH
341
Cornerstone Capital Management Holdings
New York
– -$328K -3,324 Closed
IA
342
IndexIQ Advisors
New York
– -$296K -2,993 Closed
EWMCB
343
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$288K -2,918 Closed
GLRA
344
Gerald L. Ray & Associates
Texas
– -$265K -2,678 Closed
IWM
345
Integrated Wealth Management
California
– -$257K -2,607 Closed
CFSG
346
Community Financial Services Group
Vermont
– -$251K -2,540 Closed
AllianceBernstein
347
AllianceBernstein
Tennessee
– -$229K -2,319 Closed
FWM
348
Frontier Wealth Management
Missouri
– -$217K -2,201 Closed
AG
349
Appleton Group
Wisconsin
– -$212K -2,150 Closed
WA
350
WBH Advisory
Maryland
– -$209 -2,121 Closed
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