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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

342 hedge funds and large institutions have $2.01B invested in Vanguard Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
342
Holders Change
+31
Holders Change %
+9.97%
% of All Funds
8.98%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.66%
New
59
Increased
135
Reduced
97
Closed
23
Calls
$1.18M
Puts
$4.73M
Net Calls
-$3.56M
Net Calls Change
-$825K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$90.4M
2
Bank of America
2
Bank of America
North Carolina
$309M
3
Betterment LLC
3
Betterment LLC
New York
$92.1M
4
MWM
4
Merriman Wealth Management
Washington
$9.19M
5
QI
5
QS Investors
New York
$28.6M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$19.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.3M
5
AWA
5
ARS Wealth Advisors
Florida
$5.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$4.14M 41,930 +2,970 +8%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4.09M 41,391 -2,087 -5%
OFS
78
Orrstown Financial Services
Pennsylvania
$3.99M 40,434 +434 +1%
SFM
79
Signet Financial Management
New Jersey
$3.83M 38,810 +727 +2%
PAG
80
Private Advisor Group
New Jersey
$3.71M 37,513 +7,672 +26%
CC
81
Courier Capital
New York
$3.51M 35,542 +662 +2%
SWM
82
SVA Wealth Management
Wisconsin
$3.5M 35,463 -915 -3%
Northern Trust
83
Northern Trust
Illinois
$3.49M 35,283 +2,329 +7%
CT
84
Coastline Trust
Rhode Island
$3.44M 34,840 -5,876 -14%
MFW
85
Mosaic Family Wealth
Missouri
$3.39M 34,345 +34,345 New
AIS
86
American Investment Services
Massachusetts
$3.35M 33,906 +1,237 +4%
NFC
87
Northeast Financial Consultants
Connecticut
$3.06M 30,985 -9,650 -24%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$3.06M 30,979 +1,336 +5%
NCMW
89
Northern Capital Management (Wisconsin)
Wisconsin
$3.02M 30,610 -505 -2%
WT
90
Whittier Trust
California
$2.75M 27,808 -804 -3%
BWFA
91
Baltimore-Washington Financial Advisors
Maryland
$2.75M 27,768 -2,818 -9%
Citigroup
92
Citigroup
New York
$2.72M 27,519 -206 -0.7%
SEIA
93
Signature Estate & Investment Advisors
California
$2.72M 27,521 +516 +2%
Vanguard Group
94
Vanguard Group
Pennsylvania
$2.7M 27,345 +5,364 +24%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$2.7M 27,312 +356 +1%
ICOA
96
Investment Centers of America
North Dakota
$2.69M 27,353 +4,843 +22%
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$2.65M 26,777 +7,516 +39%
LFG
98
LifePlan Financial Group
Ohio
$2.64M 26,707 -944 -3%
SB
99
Suntrust Banks
Georgia
$2.63M 26,647 +2,430 +10%
IA
100
IFP Advisors
Florida
$2.58M 26,149 +26,149 New
2 3
4
5 6