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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

336 hedge funds and large institutions have $2.26B invested in Vanguard Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 29 closing their positions.

Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
8.97%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
28
Increased
148
Reduced
113
Closed
29
Calls
$1.89M
Puts
$8.46M
Net Calls
-$6.57M
Net Calls Change
-$3.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$47.1M
3
Betterment LLC
3
Betterment LLC
New York
$127M
4
Bank of America
4
Bank of America
North Carolina
$340M
5
TH
5
Timber Hill
Connecticut
$14.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$89.7M
2
MMA
2
Miracle Mile Advisors
California
$6.84M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.56M
4
Creative Planning
4
Creative Planning
Kansas
$16.9M
5
LC
5
Lourd Capital
California
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ICOA
76
Investment Centers of America
North Dakota
$3.79M 37,232 +9,879 +36%
CC
77
Courier Capital
New York
$3.64M 35,754 +212 +0.6%
SB
78
Suntrust Banks
Georgia
$3.58M 35,155 +8,508 +32%
HighTower Advisors
79
HighTower Advisors
Illinois
$3.56M 34,963 -89,886 -72%
SFM
80
Signet Financial Management
New Jersey
$3.54M 34,779 -4,031 -10%
PAG
81
Private Advisor Group
New Jersey
$3.54M 34,767 -2,746 -7%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$3.53M 34,664 +3,685 +12%
AIS
83
American Investment Services
Massachusetts
$3.47M 34,068 +162 +0.5%
B
84
Bailard
California
$3.41M 33,458 +11,058 +49%
NCMW
85
Northern Capital Management (Wisconsin)
Wisconsin
$3.3M 32,435 +1,825 +6%
Northern Trust
86
Northern Trust
Illinois
$3.3M 32,382 -2,901 -8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.23M 31,681 -9,710 -23%
WSTAM
88
Wilbanks Smith & Thomas Asset Management
Virginia
$3.21M 31,495 +4,718 +18%
NFC
89
Northeast Financial Consultants
Connecticut
$3.11M 30,555 -430 -1%
AWA
90
ARS Wealth Advisors
Florida
$3.07M 30,155 -22,851 -43%
BFA
91
Bragg Financial Advisors
North Carolina
$3M 29,460 +7,415 +34%
SEIA
92
Signature Estate & Investment Advisors
California
$2.99M 29,367 +1,846 +7%
JIC
93
JRM Investment Counsel
Nebraska
$2.93M 28,745 +24,515 +580%
LFG
94
LifePlan Financial Group
Ohio
$2.91M 28,550 +1,843 +7%
SWM
95
SVA Wealth Management
Wisconsin
$2.88M 28,247 -7,216 -20%
HCMT
96
Highland Capital Management (Tennessee)
Tennessee
$2.84M 27,893 +581 +2%
WT
97
Whittier Trust
California
$2.83M 27,808 – –
DY
98
Dowling & Yahnke
California
$2.79M 27,391 +1,494 +6%
FAAS
99
First Allied Advisory Services
California
$2.79M 27,206 +1,878 +7%
MIS
100
Morningstar Investment Services
Illinois
$2.78M 27,272 +27,272 New
2 3
4
5 6