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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

285 hedge funds and large institutions have $1.63B invested in Vanguard Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+34
Holders Change %
+13.55%
% of All Funds
7.61%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
57
Increased
120
Reduced
64
Closed
18
Calls
$1.91M
Puts
$19.8M
Net Calls
-$17.9M
Net Calls Change
-$19.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$163M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$93M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.4M
4
MAA
4
Managed Account Advisors
New Jersey
$55.6M
5
NFG
5
Noven Financial Group
Colorado
$14.1M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$12.4M
2
TCM
2
Twin Capital Management
Pennsylvania
$0
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.22M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
76
Coastline Trust
Rhode Island
$3.38M +$458K +4,335 +16%
SFG
77
Sage Financial Group
Pennsylvania
$3.34M +$3.34M +31,608 New
IWA
78
Inspirion Wealth Advisors
Illinois
$3.27M +$3.27M +30,903 New
CNB
79
City National Bank
California
$3.26M +$28K +265 +0.9%
BWFA
80
Baltimore-Washington Financial Advisors
Maryland
$3.21M +$122K +1,151 +4%
Citigroup
81
Citigroup
New York
$3.19M +$434K +4,100 +16%
SRSA
82
S.R. Schill & Associates
Washington
$3.12M +$3.12M +29,496 New
Northern Trust
83
Northern Trust
Illinois
$3.1M -$76.1K -719 -2%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$3.04M +$3.04M +28,721 New
MWM
85
Merriman Wealth Management
Washington
$2.9M -$45.8K -444 -2%
DY
86
Dowling & Yahnke
California
$2.83M -$23.6K -223 -0.8%
LFG
87
LifePlan Financial Group
Ohio
$2.81M -$25.5K -241 -0.9%
BTS
88
BB&T Securities
Virginia
$2.79M +$95.2K +90 +4%
SFT
89
Simmons First Trust
Arkansas
$2.71M -$61.3K -580 -2%
HCMT
90
Highland Capital Management (Tennessee)
Tennessee
$2.68M -$1.24M -11,733 -32%
B
91
Baird
Wisconsin
$2.66M +$106K +1,002 +4%
WT
92
Whittier Trust
California
$2.65M – – –
Ameriprise
93
Ameriprise
Minnesota
$2.54M +$1.32M +12,482 +109%
CHP
94
Cable Hill Partners
Oregon
$2.47M +$2.47M +23,321 New
FHA
95
First Horizon Advisors
Tennessee
$2.42M +$47.4K +448 +2%
PAG
96
Private Advisor Group
New Jersey
$2.35M -$887K -8,480 -27%
FAAS
97
First Allied Advisory Services
California
$2.12M +$91.7K +868 +5%
CDH
98
Charles D. Hyman
$2.05M -$66.1K -625 -3%
BEC
99
Blue Edge Capital
Virginia
$1.97M -$35K -331 -2%
Stifel Financial
100
Stifel Financial
Missouri
$1.97M +$944K +8,932 +92%
2 3
4
5 6