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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

376 hedge funds and large institutions have $3.11B invested in Vanguard Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 95 reducing their positions, and 13 closing their positions.

Holders
376
Holders Change
+40
Holders Change %
+11.9%
% of All Funds
10.05%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
57
Increased
173
Reduced
95
Closed
13
Calls
$3.16M
Puts
$2.29M
Net Calls
+$873K
Net Calls Change
+$7.44M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$559M
2
Bank of America
2
Bank of America
North Carolina
$448M
3
Bessemer Group
3
Bessemer Group
New Jersey
$41.3M
4
Betterment LLC
4
Betterment LLC
New York
$159M
5
MIS
5
Morningstar Investment Services
Illinois
$26.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.82M
2
TH
2
Timber Hill
Connecticut
$0
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$37.9M
4
QI
4
QS Investors
New York
$21M
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPIS
26
Financial Planning & Information Services
Wisconsin
$18.4M +$921K +8,749 +5%
MWM
27
Modera Wealth Management
New Jersey
$18.4M -$1.02M -9,684 -5%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$17.3M +$3.47M +32,964 +25%
WA
29
Wealth Architects
California
$17.2M +$772K +7,332 +5%
SEI Investments
30
SEI Investments
Pennsylvania
$16.4M +$2.58M +24,464 +19%
ZF
31
Zhang Financial
Michigan
$16.3M -$292K -2,775 -2%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$15.9M +$2.72M +25,864 +21%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$15.8M +$1.37M +12,967 +9%
AIA
34
Arrow Investment Advisors
Maryland
$15.5M +$15.5M +147,310 New
Creative Planning
35
Creative Planning
Kansas
$15.3M -$2.15M -20,392 -12%
SE
36
Summit Equities
New Jersey
$14.9M +$326K +3,098 +2%
Ameriprise
37
Ameriprise
Minnesota
$14.3M +$4.12M +38,940 +40%
LNC
38
Lincoln National Corp
Pennsylvania
$13.9M +$1.02M +9,642 +8%
CPO
39
Cerity Partners OCIO
New York
$13.6M +$429K +4,144 +3%
LIC
40
Lodestar Investment Counsel
Illinois
$12.9M -$441K -4,185 -3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$11.9M +$11.9M +113,002 New
GF
42
Gerstein Fisher
New York
$11.5M +$929K +8,821 +9%
CCM
43
Carlson Capital Management
Minnesota
$11.3M -$13.2K -125 -0.1%
REMPR
44
Roof Eidam Maycock Peralta (REMP)
California
$10.7M +$2M +19,036 +23%
TYCC
45
Texas Yale Capital Corp
Florida
$10.2M +$42.4K +403 +0.4%
Stifel Financial
46
Stifel Financial
Missouri
$9.47M +$1.4M +13,256 +17%
QIM
47
Quest Investment Management
Oregon
$9.1M – – –
BSW
48
Buckingham Strategic Wealth
Missouri
$8.85M +$3.11M +29,559 +54%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$8.81M -$1.67M -15,845 -16%
MMA
50
Miracle Mile Advisors
California
$8.75M +$1.42M +12,968 +19%
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