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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

336 hedge funds and large institutions have $2.26B invested in Vanguard Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 29 closing their positions.

Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
8.97%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
28
Increased
148
Reduced
113
Closed
29
Calls
$1.89M
Puts
$8.46M
Net Calls
-$6.57M
Net Calls Change
-$3.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$47.1M
3
Betterment LLC
3
Betterment LLC
New York
$127M
4
Bank of America
4
Bank of America
North Carolina
$340M
5
TH
5
Timber Hill
Connecticut
$14.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$89.7M
2
MMA
2
Miracle Mile Advisors
California
$6.84M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.56M
4
Creative Planning
4
Creative Planning
Kansas
$16.9M
5
LC
5
Lourd Capital
California
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Wealth Architects
California
$15.9M 155,728 +618 +0.4%
TH
27
Timber Hill
Connecticut
$14.1M 138,533 +138,533 New
SE
28
Summit Equities
New Jersey
$14.1M 138,274 +4,917 +4%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$13.9M 136,808 +6,946 +5%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$13.4M 131,693 -3,398 -3%
SEI Investments
31
SEI Investments
Pennsylvania
$13.3M 130,953 +80,240 +158%
CPO
32
Cerity Partners OCIO
New York
$13M 127,371 +45,489 +56%
LIC
33
Lodestar Investment Counsel
Illinois
$12.9M 126,335 -9,544 -7%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$12.7M 124,828 +8,928 +8%
LNC
35
Lincoln National Corp
Pennsylvania
$12.4M 122,144 +14,145 +13%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$11.5M 113,328 +41,059 +57%
NFG
37
NewFocus Financial Group
Washington
$11.2M 99,398 +11,412 +13%
CCM
38
Carlson Capital Management
Minnesota
$11M 107,848 -1,810 -2%
GF
39
Gerstein Fisher
New York
$10.2M 100,307 -7,736 -7%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$10.1M 99,490 +9,430 +10%
Jones Financial Companies
41
Jones Financial Companies
Missouri
$10M 98,539 -19,599 -17%
TYCC
42
Texas Yale Capital Corp
Florida
$9.81M 96,281 -10,644 -10%
Ameriprise
43
Ameriprise
Minnesota
$9.78M 96,207 +26,325 +38%
RJA
44
Raymond James & Associates
Florida
$8.83M 86,660 +500 +0.6%
QIM
45
Quest Investment Management
Oregon
$8.81M 86,445 – –
FHA
46
First Horizon Advisors
Tennessee
$8.59M 84,003 +32,524 +63%
REMPR
47
Roof Eidam Maycock Peralta (REMP)
California
$8.45M 82,980 +9,250 +13%
ONB
48
Old National Bancorp
Indiana
$7.97M 78,242 +1,157 +2%
Stifel Financial
49
Stifel Financial
Missouri
$7.81M 76,642 +22,797 +42%
IFS
50
Ifrah Financial Services
Arkansas
$7.28M 71,479 -1,668 -2%
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