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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

251 hedge funds and large institutions have $1.3B invested in Vanguard Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.29%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
20
Increased
97
Reduced
76
Closed
19
Calls
$5.65M
Puts
$4.46M
Net Calls
+$1.19M
Net Calls Change
-$11.3M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$34.9M
2
Creative Planning
2
Creative Planning
Kansas
$6.91M
3
WBG
3
Wharton Business Group
Pennsylvania
$30.2M
4
TCT
4
TIAA CREF Trust
Missouri
$30.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.2M

Top Sellers

1
DWA
1
Dorsey Wright & Associates
California
$0
2
AIA
2
Arrow Investment Advisors
Maryland
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$3.94M +$118K +1,186 +3%
CWM
52
Cranbrook Wealth Management
Michigan
$3.93M -$41.8K -419 -1%
FCI
53
Financial Counselors Inc
Kansas
$3.9M -$518K -5,188 -12%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$3.83M +$287K +2,882 +8%
SWM
55
SVA Wealth Management
Wisconsin
$3.83M -$140K -1,408 -4%
HCMT
56
Highland Capital Management (Tennessee)
Tennessee
$3.69M +$1.36M +13,622 +58%
AWM
57
Avior Wealth Management
Nebraska
$3.63M -$52.4K -525 -1%
TCM
58
Twin Capital Management
Pennsylvania
$3.62M +$69.8K +700 +2%
CC
59
Courier Capital
New York
$3.53M +$21.7K +218 +0.6%
Truist Financial
60
Truist Financial
North Carolina
$3.47M – – –
CCM
61
Condor Capital Management
New Jersey
$3.37M +$269K +2,700 +9%
AIS
62
American Investment Services
Massachusetts
$3.36M +$13.5K +135 +0.4%
AIG
63
American International Group
New York
$3.33M +$1.21M +12,082 +57%
CAL
64
Capital Analysts LLC
Pennsylvania
$3.31M +$146K +1,459 +5%
CAN
65
Cetera Advisor Networks
California
$3.3M -$1.76M -17,738 -35%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.2M +$3.2M +32,114 New
OFS
67
Orrstown Financial Services
Pennsylvania
$3.13M -$104K -1,045 -3%
PAG
68
Private Advisor Group
New Jersey
$3.09M +$1.87M +18,736 +153%
CNB
69
City National Bank
California
$3.05M -$1.19M -11,881 -28%
MWM
70
Merriman Wealth Management
Washington
$3M +$3M +28,517 New
Northern Trust
71
Northern Trust
Illinois
$3M +$406K +4,070 +16%
SG Americas Securities
72
SG Americas Securities
New York
$2.95M +$2.44M +24,417 +476%
BWFA
73
Baltimore-Washington Financial Advisors
Maryland
$2.92M +$14.3K +143 +0.5%
NFA
74
Nationwide Fund Advisors
Ohio
$2.8M +$279K +2,800 +11%
CT
75
Coastline Trust
Rhode Island
$2.75M +$848K +8,500 +45%
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