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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

252 hedge funds and large institutions have $1.4B invested in Vanguard Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 14 closing their positions.

Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
26
Increased
98
Reduced
82
Closed
14
Calls
$15.3M
Puts
$2.82M
Net Calls
+$12.5M
Net Calls Change
+$5.49M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$195M
2
WBG
2
Wharton Business Group
Pennsylvania
$26.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
DWA
4
Dorsey Wright & Associates
California
$33.9M
5
AIA
5
Arrow Investment Advisors
Maryland
$33.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$304K
3
MA
3
MCF Advisors
Kentucky
$0
4
BEC
4
Blue Edge Capital
Virginia
$3.93M
5
TCM
5
Twin Capital Management
Pennsylvania
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
B
76
Baird
Wisconsin
$2.63M 24,933 -424 -2%
Citigroup
77
Citigroup
New York
$2.63M 24,932 +1,563 +7%
HCMT
78
Highland Capital Management (Tennessee)
Tennessee
$2.47M 23,403 -277 -1%
FHA
79
First Horizon Advisors
Tennessee
$2.37M 22,536 -786 -3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.28M 21,630 +3,638 +20%
AIG
81
American International Group
New York
$2.25M 21,343 -170 -0.8%
CDH
82
Charles D. Hyman
$2.14M 20,250 – –
CWA
83
Convergent Wealth Advisors
Maryland
$2.09M 19,796 +19,796 New
BC
84
Burney Company
Virginia
$2.05M 19,394 +3,023 +18%
FAAS
85
First Allied Advisory Services
California
$2.03M 19,268 +495 +3%
CT
86
Coastline Trust
Rhode Island
$2.01M 19,075 – –
KFS
87
KMS Financial Services
Washington
$1.99M 18,859 -169 -0.9%
Creative Planning
88
Creative Planning
Kansas
$1.88M 17,841 -3,129 -15%
TAIM
89
TD Ameritrade Investment Management
Nebraska
$1.87M 17,736 -1,113 -6%
CA
90
Cetera Advisors
Colorado
$1.87M 17,717 -853 -5%
PFS
91
Prospera Financial Services
Texas
$1.81M 17,180 +263 +2%
MJRIC
92
Mogy Joel R Investment Counsel
California
$1.78M 16,845 +400 +2%
GA
93
GFS Advisors
Texas
$1.72M 16,297 +122 +0.8%
SEIA
94
Signature Estate & Investment Advisors
California
$1.7M 16,142 +785 +5%
GT
95
Glenmede Trust
Pennsylvania
$1.7M 16,101 +9,438 +142%
ATC
96
Argent Trust Company
Louisiana
$1.65M 15,637 +15,637 New
DSC
97
Duncker Streett & Co
Missouri
$1.61M 15,228 +972 +7%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$1.39M 13,212 -1,647 -11%
NPC
99
National Planning Corporation
California
$1.36M 12,919 +792 +7%
FM
100
Foster & Motley
Ohio
$1.36M 12,878 -368 -3%
2 3
4
5 6