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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

251 hedge funds and large institutions have $1.3B invested in Vanguard Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.29%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
20
Increased
97
Reduced
76
Closed
19
Calls
$5.65M
Puts
$4.46M
Net Calls
+$1.19M
Net Calls Change
-$11.3M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$34.9M
2
Creative Planning
2
Creative Planning
Kansas
$6.91M
3
WBG
3
Wharton Business Group
Pennsylvania
$30.2M
4
TCT
4
TIAA CREF Trust
Missouri
$30.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.2M

Top Sellers

1
DWA
1
Dorsey Wright & Associates
California
$0
2
AIA
2
Arrow Investment Advisors
Maryland
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
26
Miracle Mile Advisors
California
$10.4M +$1.02M +10,225 +11%
AWA
27
ARS Wealth Advisors
Florida
$9.9M +$484K +4,853 +5%
ZF
28
Zhang Financial
Michigan
$9.68M +$20.9K +210 +0.2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$9.17M +$87.5K +877 +1%
HighTower Advisors
30
HighTower Advisors
Illinois
$8.81M +$267K +2,677 +3%
LNC
31
Lincoln National Corp
Pennsylvania
$8.65M +$111K +1,113 +1%
QIM
32
Quest Investment Management
Oregon
$8.62M – – –
OC
33
Oppenheimer & Co
New York
$8.55M +$141K +1,414 +2%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$8.42M -$86.8K -870 -1%
CCM
35
Carlson Capital Management
Minnesota
$8.27M -$127K -1,269 -2%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$8.18M +$176K +1,763 +2%
IFS
37
Ifrah Financial Services
Arkansas
$7.82M -$24.3K -244 -0.3%
Creative Planning
38
Creative Planning
Kansas
$6.91M +$5.13M +51,432 +288%
PGFC
39
Peapack-Gladstone Financial Corp
New Jersey
$6.34M -$146K -1,467 -2%
FC
40
Forte Capital
New York
$5.99M +$5.99M +60,070 New
GC
41
Garde Capital
Washington
$5.69M -$75.9K -761 -1%
RJA
42
Raymond James & Associates
Florida
$5.45M -$898K -8,998 -14%
BSW
43
Buckingham Strategic Wealth
Missouri
$5.43M -$69.5K -697 -1%
CPO
44
Cerity Partners OCIO
New York
$5.24M +$325K +3,263 +7%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$4.87M +$237K +2,374 +5%
PFM
46
Phillips Financial Management
Indiana
$4.75M -$99.2K -1,038 -2%
SC
47
Savant Capital
Illinois
$4.48M +$78.5K +787 +2%
MFS
48
MSI Financial Services
Massachusetts
$4.44M +$388K +3,895 +10%
IA
49
Ibbotson Associates
Illinois
$4.4M +$1.1M +11,015 +33%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.12M -$336K -3,372 -8%
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