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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

204 hedge funds and large institutions have $1.01B invested in Vanguard Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 9 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
6.62%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
23
Increased
88
Reduced
55
Closed
9
Calls
$1.53M
Puts
$2.09M
Net Calls
-$569K
Net Calls Change
-$787K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$16M
3
LPL Financial
3
LPL Financial
California
$29.7M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.53M
5
OFS
5
Orrstown Financial Services
Pennsylvania
$2.88M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
MAA
2
Managed Account Advisors
New Jersey
$10.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$7.62M 84,458 +3,076 +4%
IFS
27
Ifrah Financial Services
Arkansas
$7.42M 82,182 -1,327 -2%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$7.35M 81,434 -4,075 -5%
TYCC
29
Texas Yale Capital Corp
Florida
$7.1M 78,706 +840 +1%
MWM
30
Merriman Wealth Management
Washington
$6.48M 71,846 +180 +0.3%
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$6.38M 70,685 -1,392 -2%
TCM
32
Twin Capital Management
Pennsylvania
$5.63M 62,347 -2,980 -5%
HighTower Advisors
33
HighTower Advisors
Illinois
$5.51M 61,108 +4,997 +9%
BSW
34
Buckingham Strategic Wealth
Missouri
$5.33M 59,007 -2,150 -4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$5.29M 58,632 +14,160 +32%
Goldman Sachs
36
Goldman Sachs
New York
$5.25M 58,180 +26,319 +83%
PFM
37
Phillips Financial Management
Indiana
$4.79M 52,712 -658 -1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.78M 52,943 -49 -0.1%
FCI
39
Financial Counselors Inc
Kansas
$4.68M 51,816 +3,535 +7%
RJA
40
Raymond James & Associates
Florida
$3.93M 43,584 -18,481 -30%
SC
41
Savant Capital
Illinois
$3.6M 39,878 -3,529 -8%
TRCT
42
Tower Research Capital (TRC)
New York
$3.53M 39,078 +39,078 New
SFT
43
Simmons First Trust
Arkansas
$3.49M 38,684 +309 +0.8%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.25M 35,996 +2,236 +7%
WBG
45
Wharton Business Group
Pennsylvania
$3.23M 35,770 +1,125 +3%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$2.97M 32,967 -5,856 -15%
Northern Trust
47
Northern Trust
Illinois
$2.92M 32,379 +340 +1%
CAL
48
Capital Analysts LLC
Pennsylvania
$2.89M 32,073 +652 +2%
OFS
49
Orrstown Financial Services
Pennsylvania
$2.88M 31,930 +31,930 New
UAS
50
United Asset Strategies
New York
$2.86M 31,698 +7,825 +33%
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