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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

312 hedge funds and large institutions have $1.93B invested in Vanguard Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.41%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
36
Increased
134
Reduced
83
Closed
17
Calls
$2.1M
Puts
$787K
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$69.5M
2
IA
2
IndexIQ Advisors
New York
$22.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M
4
MAA
4
Managed Account Advisors
New Jersey
$94M
5
USAA
5
United Services Automobile Association
Texas
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
OC
2
Oppenheimer & Co
New York
$529K
3
Bank of America
3
Bank of America
North Carolina
$208M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Courier Capital
New York
$3.58M 33,166 – –
AIS
77
American Investment Services
Massachusetts
$3.54M 32,859 -335 -1%
NCMW
78
Northern Capital Management (Wisconsin)
Wisconsin
$3.5M 32,430 +1,055 +3%
Northern Trust
79
Northern Trust
Illinois
$3.49M 32,407 +1,640 +5%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.41M 31,664 -45,298 -59%
BWFA
81
Baltimore-Washington Financial Advisors
Maryland
$3.38M 31,386 -85 -0.3%
Citigroup
82
Citigroup
New York
$3.26M 30,213 -1,020 -3%
WT
83
Whittier Trust
California
$3.24M 30,076 +1,792 +6%
TFA
84
Transamerica Financial Advisors
Florida
$3.06M 28,334 +27,971 +7,706%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$3M 27,812 +27,812 New
Stifel Financial
86
Stifel Financial
Missouri
$2.96M 27,456 +3,767 +16%
SFG
87
Sage Financial Group
Pennsylvania
$2.93M 27,139 +406 +2%
LFG
88
LifePlan Financial Group
Ohio
$2.89M 26,778 +547 +2%
SFT
89
Simmons First Trust
Arkansas
$2.86M 26,493 -218 -0.8%
HCMT
90
Highland Capital Management (Tennessee)
Tennessee
$2.84M 26,334 -1,750 -6%
DY
91
Dowling & Yahnke
California
$2.82M 26,166 – –
CIBC World Market
92
CIBC World Market
Ontario, Canada
$2.74M 25,389 -1,526 -6%
FAAS
93
First Allied Advisory Services
California
$2.73M 25,303 +914 +4%
PAG
94
Private Advisor Group
New Jersey
$2.73M 25,265 +1,880 +8%
CFN
95
Cordasco Financial Network
Florida
$2.65M 24,563 +4,328 +21%
SEIA
96
Signature Estate & Investment Advisors
California
$2.52M 23,404 +2,864 +14%
AMG
97
Asset Management Group
Connecticut
$2.32M 21,532 +7,568 +54%
CDH
98
Charles D. Hyman
$2.26M 20,925 +1,350 +7%
CAL
99
Capital Analysts LLC
Pennsylvania
$2.23M 20,643 -12,962 -39%
FM
100
Foster & Motley
Ohio
$2.11M 19,610 +1,461 +8%
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4
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