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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

242 hedge funds and large institutions have $1.23B invested in Vanguard Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
26
Increased
109
Reduced
62
Closed
18
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
+$12.1M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$66.1M
2
TCM
TD Capital Management
Tennessee
$11.8M
3
UCFA
United Capital Financial Advisors
Texas
$10.5M
4
MAA
Managed Account Advisors
New Jersey
$14.2M
5
TYCC
Texas Yale Capital Corp
Florida
$11M

Top Sellers

1
DWA
Dorsey Wright & Associates
California
$22.3M
2
AIA
Arrow Investment Advisors
Maryland
$22.3M
3
Bank of America
Bank of America
North Carolina
$166M
4
PP
Pension Partners
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$9.7M +$1.65M +16,355 +20%
ZF
27
Zhang Financial
Michigan
$9.58M +$81.4K +809 +0.9%
SE
28
Summit Equities
New Jersey
$9.4M +$9.4M +93,389 New
AWA
29
ARS Wealth Advisors
Florida
$8.74M +$305K +3,032 +4%
CCM
30
Carlson Capital Management
Minnesota
$8.72M -$69.3K -689 -0.8%
QIM
31
Quest Investment Management
Oregon
$8.7M -$4.14M -41,125 -32%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$8.57M -$1.14M -11,354 -12%
OC
33
Oppenheimer & Co
New York
$8.46M +$129K +1,281 +2%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$8.36M +$167K +1,662 +2%
IFS
35
Ifrah Financial Services
Arkansas
$8M -$165K -1,639 -2%
LNC
36
Lincoln National Corp
Pennsylvania
$7.91M +$2.01M +19,952 +34%
HighTower Advisors
37
HighTower Advisors
Illinois
$7.89M +$1,000K +9,933 +15%
PGFC
38
Peapack-Gladstone Financial Corp
New Jersey
$6.8M -$17.9K -178 -0.3%
BEC
39
Blue Edge Capital
Virginia
$6.71M +$330K +3,280 +5%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$6.64M -$431K -4,287 -6%
TCM
41
Twin Capital Management
Pennsylvania
$6.42M +$145K +1,440 +2%
RJA
42
Raymond James & Associates
Florida
$6.04M +$332K +3,299 +6%
WBG
43
Wharton Business Group
Pennsylvania
$5.87M +$169K +1,675 +3%
BSW
44
Buckingham Strategic Wealth
Missouri
$5.68M -$120K -1,195 -2%
PFM
45
Phillips Financial Management
Indiana
$5.04M -$167K -1,677 -3%
FCI
46
Financial Counselors Inc
Kansas
$4.69M -$544K -5,405 -10%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$4.59M +$138K +1,374 +3%
SC
48
Savant Capital
Illinois
$4.18M -$36.3K -361 -0.9%
CPO
49
Cerity Partners OCIO
New York
$4.16M +$1.31M +12,969 +46%
CWM
50
Cranbrook Wealth Management
Michigan
$4.06M -$79.9K -794 -2%
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