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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 %
GI
376
Gradient Investments
Minnesota
$6K +$6K +50 New
CCM
377
Cribstone Capital Management
Maine
$4K -$4K -40 -50%
GBBWRPM
378
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K -$757 -7 -16%
KTC
379
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
WCM
380
Wealthcare Capital Management
Virginia
$4K – – –
FWM
381
Focused Wealth Management
New York
$4K – – –
IF
382
Ironwood Financial
Arizona
$4K – – –
CWM
383
Catamount Wealth Management
Connecticut
$4K – – –
ACM
384
Argentus Capital Management
Texas
$3K -$74.4K -595 -96%
AIS
385
Accurate Investment Solutions
Pennsylvania
$3K – – –
JCM
386
Jacobi Capital Management
Pennsylvania
$2K +$2K +17 New
PWM
387
Perigon Wealth Management
California
$2K +$2K +18 New
RBA
388
Richard Bernstein Advisors
New York
$2K +$2K +20 New
SBL
389
Sargent Bickham Lagudis
Colorado
$1K -$50K -57,085 -98%
SS
390
Simplicity Solutions
Minnesota
– -$5.87M -55,696 Closed
CAM
391
Concorde Asset Management
Michigan
– -$5.48M -52,019 Closed
Susquehanna International Group
392
Susquehanna International Group
Pennsylvania
– -$5.26M -49,882 Closed
SG Americas Securities
393
SG Americas Securities
New York
– -$767K -7,282 Closed
WPW
394
Waldron Private Wealth
Pennsylvania
– -$356K -3,382 Closed
BCM
395
Brookstone Capital Management
Illinois
– -$251K -2,386 Closed
EWM
396
Empirical Wealth Management
Washington
– -$249K -2,366 Closed
RT
397
Reliance Trust
Georgia
– -$225K -2,137 Closed
VKH
398
Virtu KCG Holdings
New York
– -$213K -2,021 Closed
CYG
399
Clean Yield Group
Vermont
– -$85K -809 Closed
RCG
400
Ruggie Capital Group
Florida
– -$82K -780 Closed
13 14 15
16
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