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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

342 hedge funds and large institutions have $2.01B invested in Vanguard Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
342
Holders Change
+31
Holders Change %
+9.97%
% of All Funds
8.98%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.66%
New
59
Increased
135
Reduced
97
Closed
23
Calls
$1.18M
Puts
$4.73M
Net Calls
-$3.56M
Net Calls Change
-$825K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$90.4M
2
Bank of America
2
Bank of America
North Carolina
$309M
3
Betterment LLC
3
Betterment LLC
New York
$92.1M
4
MWM
4
Merriman Wealth Management
Washington
$9.19M
5
QI
5
QS Investors
New York
$28.6M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$19.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.3M
5
AWA
5
ARS Wealth Advisors
Florida
$5.24M
Name Market Value Shares Shares
Change 		Shares
Change %
LIC
26
Lodestar Investment Counsel
Illinois
$13.4M 135,879 -2,320 -2%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$13.3M 135,091 +16,668 +14%
SE
28
Summit Equities
New Jersey
$13.2M 133,357 +6,319 +5%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$12.8M 129,862 +12,927 +11%
ZF
30
Zhang Financial
Michigan
$12.6M 127,913 -1,625 -1%
HighTower Advisors
31
HighTower Advisors
Illinois
$12.3M 124,849 -6,309 -5%
Jones Financial Companies
32
Jones Financial Companies
Missouri
$11.7M 118,138 -14,920 -11%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$11.4M 115,900 +5,085 +5%
CCM
34
Carlson Capital Management
Minnesota
$10.8M 109,658 +20,896 +24%
GF
35
Gerstein Fisher
New York
$10.7M 108,043 +61,269 +131%
LNC
36
Lincoln National Corp
Pennsylvania
$10.7M 107,999 +6,319 +6%
TYCC
37
Texas Yale Capital Corp
Florida
$10.6M 106,925 -15,047 -12%
NFG
38
NewFocus Financial Group
Washington
$9.44M 87,986 -5,595 -6%
MWM
39
Merriman Wealth Management
Washington
$9.19M 94,432 +89,397 +1,776%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$8.9M 90,060 -7,910 -8%
QIM
41
Quest Investment Management
Oregon
$8.54M 86,445 – –
RJA
42
Raymond James & Associates
Florida
$8.51M 86,160 -2,092 -2%
CPO
43
Cerity Partners OCIO
New York
$8.09M 81,882 +5,547 +7%
Jane Street
44
Jane Street
New York
$7.73M 78,308 +35,264 +82%
ONB
45
Old National Bancorp
Indiana
$7.61M 77,085 +634 +0.8%
REMPR
46
Roof Eidam Maycock Peralta (REMP)
California
$7.28M 73,730 +2,857 +4%
IFS
47
Ifrah Financial Services
Arkansas
$7.23M 73,147 +6 +0%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.14M 72,269 +36,616 +103%
MFS
49
MSI Financial Services
Massachusetts
$7.04M 71,257 +17,393 +32%
Ameriprise
50
Ameriprise
Minnesota
$6.9M 69,882 +10,153 +17%
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