We are live on ! Find out more
VBR icon

Vanguard Small-Cap Value ETF

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.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 13

82% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 95

38% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $2.29M

38% more capital invested

Capital invested by funds: $2.26B → $3.11B (+$851M)

12% more funds holding

Funds holding: 336376 (+40)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

5.76% more ownership

Funds ownership: 36.73%42.5% (+5.8%)

Holders
376
Holders Change
+40
Holders Change %
+11.9%
% of All Funds
10.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$8.68M -$441K -4,248 -5%
ONB
52
Old National Bancorp
Indiana
$8.29M +$53.1K +512 +0.7%
FHA
53
First Horizon Advisors
Tennessee
$8.2M -$638K -6,149 -7%
AG
54
Advisor Group
Arizona
$7.68M +$7.56M +72,905 New
IFS
55
Ifrah Financial Services
Arkansas
$7.42M -$107K -1,035 -1%
NFG
56
NewFocus Financial Group
Washington
$7.38M -$3.04M -29,298 -29%
AA
57
ALPS Advisors
Colorado
$7.29M +$7.18M +69,206 New
IWA
58
Inspirion Wealth Advisors
Illinois
$7.21M +$280K +2,696 +4%
MFS
59
MSI Financial Services
Massachusetts
$7.14M +$496K +4,784 +8%
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$6.61M -$134K -1,288 -2%
SBL
61
Sargent Bickham Lagudis
Colorado
$6.13M +$5.98M +57,625 +9,493%
SC
62
Savant Capital
Illinois
$6.12M +$274K +2,643 +5%
Mariner
63
Mariner
Kansas
$6.09M +$672K +6,484 +13%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$5.91M -$534K -5,152 -8%
SS
65
Simplicity Solutions
Minnesota
$5.87M +$4.73M +45,655 +455%
CAM
66
Concorde Asset Management
Michigan
$5.48M +$4.8M +46,315 +812%
GC
67
Garde Capital
Washington
$5.42M -$94.6K -912 -2%
PAG
68
Private Advisor Group
New Jersey
$5.35M +$1.7M +16,407 +47%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.26M +$3.52M +33,939 +213%
AWM
70
Avior Wealth Management
Nebraska
$5.06M +$158K +1,521 +3%
SB
71
Suntrust Banks
Georgia
$5.05M +$1.32M +12,774 +36%
AMG
72
Asset Management Group
Connecticut
$4.94M +$309K +2,982 +7%
FCI
73
Financial Counselors Inc
Kansas
$4.9M +$28.5K +275 +0.6%
PFM
74
Phillips Financial Management
Indiana
$4.89M -$201K -1,941 -4%
LPL Financial
75
LPL Financial
California
$4.82M -$94.8M -914,076 -95%