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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

204 hedge funds and large institutions have $1.01B invested in Vanguard Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 9 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
6.62%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
23
Increased
88
Reduced
55
Closed
9
Calls
$1.53M
Puts
$2.09M
Net Calls
-$569K
Net Calls Change
-$787K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$16M
3
LPL Financial
3
LPL Financial
California
$29.7M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.53M
5
OFS
5
Orrstown Financial Services
Pennsylvania
$2.88M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
MAA
2
Managed Account Advisors
New Jersey
$10.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
76
City National Bank
California
$1.54M 17,047 -608 -3%
MJRIC
77
Mogy Joel R Investment Counsel
California
$1.52M 16,845 -300 -2%
SI
78
SII Investments
Wisconsin
$1.51M 16,176 +1,766 +12%
Citigroup
79
Citigroup
New York
$1.46M 16,213 +2,432 +18%
GA
80
GFS Advisors
Texas
$1.41M 15,673 +734 +5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.4M 15,467 +747 +5%
Creative Planning
82
Creative Planning
Kansas
$1.39M 15,384 +7,490 +95%
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$1.39M 15,356 +46 +0.3%
DSC
84
Duncker Streett & Co
Missouri
$1.28M 14,153 +49 +0.3%
IA
85
Ibbotson Associates
Illinois
$1.23M 13,548 +5,402 +66%
BBA
86
BLB&B Advisors
Pennsylvania
$1.23M 13,646 -1,000 -7%
FM
87
Foster & Motley
Ohio
$1.16M 12,841 +222 +2%
SEIA
88
Signature Estate & Investment Advisors
California
$1.12M 12,400 +1,854 +18%
EWA
89
Exencial Wealth Advisors
Oklahoma
$1.08M 11,474 +1 +0%
FIM
90
Freedom Investment Management
Connecticut
$1.08M 11,942 +453 +4%
BP
91
Ballentine Partners
Massachusetts
$1.01M 11,203 – –
Brown Advisory
92
Brown Advisory
Maryland
$976K 10,819 +1,909 +21%
FAAS
93
First Allied Advisory Services
California
$972K 10,753 +1,563 +17%
V
94
Veritable
Delaware
$968K 10,730 +10,730 New
AWMS
95
Advocacy Wealth Management Services
Georgia
$964K 10,680 +8,365 +361%
HFS
96
HL Financial Services
Kentucky
$962K 10,658 +2,248 +27%
CCG
97
Chatham Capital Group
Georgia
$961K 10,651 -1,706 -14%
NPC
98
National Planning Corporation
California
$954K 10,514 +5,596 +114%
PFS
99
Prospera Financial Services
Texas
$899K 9,845 +4,932 +100%
NIS
100
National Investment Services
Wisconsin
$893K 9,900 – –
2 3
4
5 6