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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

311 hedge funds and large institutions have $1.88B invested in Vanguard Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.69%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.75%
New
35
Increased
130
Reduced
91
Closed
34
Calls
$242K
Puts
$2.97M
Net Calls
-$2.73M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$281M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$161M
4
QI
4
QS Investors
New York
$20.1M
5
Creative Planning
5
Creative Planning
Kansas
$28.1M

Top Sellers

1
TCM
1
TD Capital Management
Tennessee
$2.3M
2
IA
2
IndexIQ Advisors
New York
$0
3
NFG
3
Noven Financial Group
Colorado
$0
4
TH
4
Timber Hill
Connecticut
$341K
5
CAN
5
Cetera Advisor Networks
California
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
LIC
26
Lodestar Investment Counsel
Illinois
$13.4M 138,199 -8,585 -6%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$12.9M 133,058 +2,376 +2%
HighTower Advisors
28
HighTower Advisors
Illinois
$12.7M 131,158 -11 -0%
ZF
29
Zhang Financial
Michigan
$12.5M 129,538 +31,050 +32%
FPIS
30
Financial Planning & Information Services
Wisconsin
$12.5M 128,706 +5,945 +5%
SE
31
Summit Equities
New Jersey
$12.3M 127,038 +4,656 +4%
TYCC
32
Texas Yale Capital Corp
Florida
$11.8M 121,972 -2,125 -2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$11.5M 118,423 +7,084 +6%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$11.3M 116,935 +98,133 +522%
AWA
35
ARS Wealth Advisors
Florida
$10.9M 112,453 -8,858 -7%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$10.7M 110,815 +2,152 +2%
LNC
37
Lincoln National Corp
Pennsylvania
$9.85M 101,680 +3,877 +4%
NFG
38
NewFocus Financial Group
Washington
$9.83M 93,581 +41,531 +80%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$9.49M 97,970 -7,610 -7%
CCM
40
Carlson Capital Management
Minnesota
$8.6M 88,762 +1,924 +2%
RJA
41
Raymond James & Associates
Florida
$8.55M 88,252 -11,260 -11%
QIM
42
Quest Investment Management
Oregon
$8.37M 86,445 – –
ONB
43
Old National Bancorp
Indiana
$7.41M 76,451 -1,987 -3%
CPO
44
Cerity Partners OCIO
New York
$7.4M 76,335 +5,935 +8%
IFS
45
Ifrah Financial Services
Arkansas
$7.08M 73,141 -779 -1%
IA
46
Ibbotson Associates
Illinois
$7.05M 72,786 +14,245 +24%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$7.02M 72,512 -1,650 -2%
REMPR
48
Roof Eidam Maycock Peralta (REMP)
California
$6.86M 70,873 +1,383 +2%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$6.1M 62,975 +799 +1%
SEI Investments
50
SEI Investments
Pennsylvania
$6.08M 62,812 -10,887 -15%
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