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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

295 hedge funds and large institutions have $1.85B invested in Vanguard Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 146 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
31
Increased
146
Reduced
60
Closed
17
Calls
$2.04M
Puts
$591K
Net Calls
+$1.44M
Net Calls Change
+$19.4M

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$28.9M
2
MAA
2
Managed Account Advisors
New Jersey
$80.6M
3
Betterment LLC
3
Betterment LLC
New York
$45.8M
4
LIC
4
Lodestar Investment Counsel
Illinois
$16.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$182M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$478K
3
Jane Street
3
Jane Street
New York
$0
4
CCM
4
Condor Capital Management
New Jersey
$1.38M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$14M +$1.19M +10,835 +9%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$14M -$228K -2,080 -2%
TYCC
28
Texas Yale Capital Corp
Florida
$13.6M -$160K -1,465 -1%
HighTower Advisors
29
HighTower Advisors
Illinois
$13.1M +$2.59M +23,697 +25%
MMA
30
Miracle Mile Advisors
California
$13M +$526K +4,799 +4%
SE
31
Summit Equities
New Jersey
$12.9M +$471K +4,301 +4%
FPIS
32
Financial Planning & Information Services
Wisconsin
$12.9M +$502K +4,585 +4%
AWA
33
ARS Wealth Advisors
Florida
$12.8M +$712K +6,511 +6%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$11.1M +$1.88M +17,143 +20%
ZF
35
Zhang Financial
Michigan
$10.9M -$114K -1,040 -1%
LNC
36
Lincoln National Corp
Pennsylvania
$10.8M +$568K +5,190 +6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$10.5M +$2.25M +20,570 +27%
OC
38
Oppenheimer & Co
New York
$10.2M +$594K +5,429 +6%
CCM
39
Carlson Capital Management
Minnesota
$9.61M -$138K -1,263 -1%
QIM
40
Quest Investment Management
Oregon
$9.46M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.42M +$2.77M +25,295 +49%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$8.3M -$794K -7,261 -9%
IFS
43
Ifrah Financial Services
Arkansas
$8.18M +$3.83K +35 +0%
REMPR
44
Roof Eidam Maycock Peralta (REMP)
California
$7.64M +$1.34M +12,230 +21%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$7.59M +$121K +1,109 +2%
CPO
46
Cerity Partners OCIO
New York
$7.18M +$937K +8,561 +15%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6.99M +$1.37M +12,514 +24%
PGFC
48
Peapack-Gladstone Financial Corp
New Jersey
$6.73M -$4.27K -39 -0.1%
MFS
49
MSI Financial Services
Massachusetts
$6.68M +$1.39M +12,729 +26%
RJA
50
Raymond James & Associates
Florida
$6.59M +$912K +8,340 +16%
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