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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

390 hedge funds and large institutions have $3.44B invested in Vanguard Small-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 185 increasing their positions, 105 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+14
Holders Change %
+3.72%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.75%
New
38
Increased
185
Reduced
105
Closed
17
Calls
$3.07M
Puts
$1.99M
Net Calls
+$1.07M
Net Calls Change
+$201K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$633M
2
Betterment LLC
Betterment LLC
New York
$198M
3
Bank of America
Bank of America
North Carolina
$500M
4
AIA
Arrow Investment Advisors
Maryland
$35.4M
5
QI
QS Investors
New York
$40.1M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$328K
2
Bessemer Group
Bessemer Group
New Jersey
$21.8M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$29.4M
4
WBG
Wharton Business Group
Pennsylvania
$15.1M
5
SS
Simplicity Solutions
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
326
Concert Wealth Management
California
$161K +$161K +1,464 New
VC
327
Vestor Capital
Illinois
$159K – – –
CAL
328
Capital Advisors Ltd
Ohio
$133K – – –
BlackRock
329
BlackRock
New York
$131K +$42.7K +387 +48%
IFA
330
Interactive Financial Advisors
Illinois
$124K +$115K +1,039 +1,283%
WTC
331
WhitTier Trust Company
Nevada
$121K +$28.4K +257 +31%
NSIM
332
North Star Investment Management
Illinois
$120K +$18.2K +164 +18%
PSUF
333
People's United Financial
Connecticut
$115K – – –
CLOS
334
Compagnie Lombard Odier SCmA
Switzerland
$101K – – –
JGIA
335
Jackson Grant Investment Advisers
Connecticut
$101K +$553 +5 +0.6%
LYV
336
Live Your Vision
Pennsylvania
$96K +$96K +871 New
CB
337
Community Bank
New York
$95K – – –
CC
338
Cassaday & Co
Virginia
$94K – – –
PMFA
339
Plante Moran Financial Advisors
Michigan
$91K +$20.2K +183 +29%
JWA
340
JFS Wealth Advisors
Pennsylvania
$87K +$334 +3 +0.4%
HNB
341
Huntington National Bank
Ohio
$84K -$59K – –
First Manhattan
342
First Manhattan
New York
$73K – – –
TF
343
Tompkins Financial
New York
$65K – – –
TIM
344
Tortoise Investment Management
New York
$60K – – –
BC
345
Bartlett & Co
Ohio
$55K – – –
ZB
346
Zions Bancorporation
Utah
$55K +$55K +494 New
BWA
347
Burt Wealth Advisors
Maryland
$54K +$54K +490 New
EWM
348
Evercore Wealth Management
New York
$51K – – –
MWP
349
MYCIO Wealth Partners
Pennsylvania
$51K +$221 +2 +0.4%
VNA
350
Valley National Advisers
Pennsylvania
$45K -$121K -1,104 -73%
12 13
14
15 16