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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

312 hedge funds and large institutions have $1.93B invested in Vanguard Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.41%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
36
Increased
134
Reduced
83
Closed
17
Calls
$2.1M
Puts
$787K
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$69.5M
2
IA
2
IndexIQ Advisors
New York
$22.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M
4
MAA
4
Managed Account Advisors
New Jersey
$94M
5
USAA
5
United Services Automobile Association
Texas
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
OC
2
Oppenheimer & Co
New York
$529K
3
Bank of America
3
Bank of America
North Carolina
$208M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Wealth Architects
California
$14.9M 138,402 -1,570 -1%
NFG
27
Noven Financial Group
Colorado
$14.5M 134,321 -295 -0.2%
HighTower Advisors
28
HighTower Advisors
Illinois
$14.3M 131,169 +11,681 +10%
Jones Financial Companies
29
Jones Financial Companies
Missouri
$14.1M 130,682 +2,524 +2%
TYCC
30
Texas Yale Capital Corp
Florida
$13.4M 124,097 -219 -0.2%
FPIS
31
Financial Planning & Information Services
Wisconsin
$13.2M 122,761 +5,145 +4%
SE
32
Summit Equities
New Jersey
$13.2M 122,382 +4,064 +3%
AWA
33
ARS Wealth Advisors
Florida
$13.1M 121,311 +4,233 +4%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$12M 111,339 +15,105 +16%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$11.7M 108,663 +7,603 +8%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$11.4M 105,580 +36,242 +52%
RJA
37
Raymond James & Associates
Florida
$10.7M 99,512 +39,278 +65%
ZF
38
Zhang Financial
Michigan
$10.6M 98,488 -1,193 -1%
LNC
39
Lincoln National Corp
Pennsylvania
$10.5M 97,803 -1,334 -1%
CCM
40
Carlson Capital Management
Minnesota
$9.36M 86,838 -1,018 -1%
QIM
41
Quest Investment Management
Oregon
$9.32M 86,445 – –
ONB
42
Old National Bancorp
Indiana
$8.46M 78,438 +75,005 +2,185%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$8M 74,162 -1,723 -2%
IFS
44
Ifrah Financial Services
Arkansas
$7.97M 73,920 -886 -1%
SEI Investments
45
SEI Investments
Pennsylvania
$7.95M 73,699 +17,281 +31%
CPO
46
Cerity Partners OCIO
New York
$7.59M 70,400 +4,815 +7%
REMPR
47
Roof Eidam Maycock Peralta (REMP)
California
$7.49M 69,490 -381 -0.5%
MFS
48
MSI Financial Services
Massachusetts
$7.18M 66,579 +5,560 +9%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$6.7M 62,176 +626 +1%
FC
50
Forte Capital
New York
$6.55M 60,749 +1,614 +3%
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