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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 %
PGFC
51
Peapack-Gladstone Financial Corp
New Jersey
$6.44M 65,163 +2,188 +3%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$6.23M 63,089 -9,423 -13%
FC
53
Forte Capital
New York
$6.11M 61,839 +1,575 +3%
IWA
54
Inspirion Wealth Advisors
Illinois
$6.01M 60,867 +1,599 +3%
SC
55
Savant Capital
Illinois
$5.97M 60,408 +1,405 +2%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$5.67M 57,427 +42,672 +289%
Stifel Financial
57
Stifel Financial
Missouri
$5.32M 53,845 +14,301 +36%
GC
58
Garde Capital
Washington
$5.28M 53,449 -2,242 -4%
BSW
59
Buckingham Strategic Wealth
Missouri
$5.25M 53,104 -1,764 -3%
AWA
60
ARS Wealth Advisors
Florida
$5.24M 53,006 -59,447 -53%
FHA
61
First Horizon Advisors
Tennessee
$5.08M 51,479 -2,810 -5%
SEI Investments
62
SEI Investments
Pennsylvania
$5.01M 50,713 -12,099 -19%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$4.86M 49,198 -166,462 -77%
MCM
64
Manchester Capital Management
Vermont
$4.85M 49,117 +48,935 +26,887%
Mariner
65
Mariner
Kansas
$4.59M 46,474 +38,080 +454%
CC
66
Cassaday & Co
Virginia
$4.57M 46,313 +45,731 +7,858%
GT
67
Glenmede Trust
Pennsylvania
$4.5M 45,521 +13,330 +41%
CWM
68
Cranbrook Wealth Management
Michigan
$4.47M 45,202 +981 +2%
FCI
69
Financial Counselors Inc
Kansas
$4.45M 45,030 -310 -0.7%
CS
70
Credit Suisse
Switzerland
$4.4M 44,543 -12,946 -23%
AMG
71
Asset Management Group
Connecticut
$4.39M 44,476 +5,361 +14%
AWM
72
Avior Wealth Management
Nebraska
$4.35M 44,048 +815 +2%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$4.19M 42,409 +210 +0.5%
PFM
74
Phillips Financial Management
Indiana
$4.18M 46,591 -160 -0.3%
GP
75
Girard Partners
Pennsylvania
$4.16M 42,131 +926 +2%
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