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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

252 hedge funds and large institutions have $1.4B invested in Vanguard Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
26
Increased
98
Reduced
82
Closed
14
Calls
$15.3M
Puts
$2.82M
Net Calls
+$12.5M
Net Calls Change
+$5.49M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$195M
2
WBG
2
Wharton Business Group
Pennsylvania
$26.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
DWA
4
Dorsey Wright & Associates
California
$33.9M
5
AIA
5
Arrow Investment Advisors
Maryland
$33.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$304K
3
MA
3
MCF Advisors
Kentucky
$0
4
BEC
4
Blue Edge Capital
Virginia
$3.93M
5
TCM
5
Twin Capital Management
Pennsylvania
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$11.3M +$328K +3,108 +3%
SE
27
Summit Equities
New Jersey
$10.5M +$697K +6,606 +7%
ZF
28
Zhang Financial
Michigan
$10.2M +$172K +1,629 +2%
AWA
29
ARS Wealth Advisors
Florida
$9.96M +$798K +7,562 +9%
MMA
30
Miracle Mile Advisors
California
$9.91M +$9.91M +93,970 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$9.61M +$2.65M +25,161 +38%
QIM
32
Quest Investment Management
Oregon
$9.12M – – –
LNC
33
Lincoln National Corp
Pennsylvania
$9.04M +$739K +7,002 +9%
HighTower Advisors
34
HighTower Advisors
Illinois
$9.03M +$768K +7,281 +9%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$9M +$11.1K +105 +0.1%
TRCT
36
Tower Research Capital (TRC)
New York
$8.9M +$8.9M +84,331 New
OC
37
Oppenheimer & Co
New York
$8.89M +$26.5K +251 +0.3%
CCM
38
Carlson Capital Management
Minnesota
$8.88M -$257K -2,435 -3%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$8.46M -$296K -2,801 -3%
IFS
40
Ifrah Financial Services
Arkansas
$8.29M -$96K -910 -1%
PGFC
41
Peapack-Gladstone Financial Corp
New Jersey
$6.86M -$275K -2,603 -4%
RJA
42
Raymond James & Associates
Florida
$6.71M +$380K +3,599 +6%
GC
43
Garde Capital
Washington
$6.1M +$6.1M +57,777 New
BSW
44
Buckingham Strategic Wealth
Missouri
$5.82M -$138K -1,309 -2%
CAN
45
Cetera Advisor Networks
California
$5.37M +$2.04M +19,398 +61%
PFM
46
Phillips Financial Management
Indiana
$5.28M -$9.58K -92 -0.2%
CPO
47
Cerity Partners OCIO
New York
$5.2M +$836K +7,924 +19%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$4.9M +$88.8K +842 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.72M -$5.46M -51,707 -54%
FCI
50
Financial Counselors Inc
Kansas
$4.68M -$243K -2,306 -5%
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