VBR icon

Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

204 hedge funds and large institutions have $1.01B invested in Vanguard Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 9 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
6.62%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
23
Increased
88
Reduced
55
Closed
9
Calls
$1.53M
Puts
$2.09M
Net Calls
-$569K
Net Calls Change
-$787K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$16M
3
LPL Financial
3
LPL Financial
California
$29.7M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.53M
5
OFS
5
Orrstown Financial Services
Pennsylvania
$2.88M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
MAA
2
Managed Account Advisors
New Jersey
$10.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BAAM
101
Baker Avenue Asset Management
California
$874K 9,684 +9,684 New
AIG
102
American International Group
New York
$873K 9,679 +336 +4%
GF
103
Gerstein Fisher
New York
$847K 9,386 -3,152 -25%
KeyBank National Association
104
KeyBank National Association
Ohio
$802K 8,882 +259 +3%
Ameriprise
105
Ameriprise
Minnesota
$758K 8,401 +2,015 +32%
GT
106
Glenmede Trust
Pennsylvania
$707K 7,846 +45 +0.6%
ICAS
107
Investors Capital Advisory Services
Massachusetts
$684K 7,583 -96 -1%
PMG
108
ProVise Management Group
Florida
$680K 7,540 +180 +2%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$676K 7,496 +7,496 New
CIC
110
Cornercap Investment Counsel
Georgia
$669K 7,414 – –
DC
111
Davenport & Co
Virginia
$648K 7,183 -340 -5%
BFS
112
Bradley Foster & Sargent
Connecticut
$646K 7,164 +280 +4%
GIM
113
Goelzer Investment Management
Indiana
$643K 7,122 -6,488 -48%
HPBT
114
High Point Bank & Trust
North Carolina
$632K 7,000 – –
JIC
115
Johnson Investment Counsel
Ohio
$629K 6,975 -735 -10%
PI
116
Placemark Investments
Illinois
$628K 6,953 +2,760 +66%
AIA
117
Alerus Investment Advisors
Minnesota
$627K 6,949 -1,169 -14%
WIC
118
Woodmont Investment Counsel
Tennessee
$621K 6,885 -400 -5%
CTC
119
Central Trust Company
Missouri
$612K 6,786 -1,407 -17%
IH
120
IFC Holdings
Florida
$590K 6,522 – –
Natixis Advisors
121
Natixis Advisors
Massachusetts
$582K 6,459 +15 +0.2%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$578K 6,407 +605 +10%
HS
123
Huntington Steele
Pennsylvania
$563K 6,234 – –
RGC
124
Roberts, Glore & Co
Illinois
$551K 6,102 -2,162 -26%
WSTAM
125
Wilbanks Smith & Thomas Asset Management
Virginia
$536K 5,936 -110 -2%
3 4
5
6 7