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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

242 hedge funds and large institutions have $1.23B invested in Vanguard Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
26
Increased
109
Reduced
62
Closed
18
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
+$12.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$66.1M
2
TCM
2
TD Capital Management
Tennessee
$11.8M
3
UCFA
3
United Capital Financial Advisors
Texas
$10.5M
4
MAA
4
Managed Account Advisors
New Jersey
$14.2M
5
TYCC
5
Texas Yale Capital Corp
Florida
$11M

Top Sellers

1
DWA
1
Dorsey Wright & Associates
California
$22.3M
2
AIA
2
Arrow Investment Advisors
Maryland
$22.3M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
PP
4
Pension Partners
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
101
National Planning Corporation
California
$1.24M +$81.5K +798 +7%
FIM
102
Freedom Investment Management
Connecticut
$1.23M +$35K +348 +3%
HFS
103
HL Financial Services
Kentucky
$1.18M +$164K +1,629 +16%
CFA
104
CT Financial Advisors
Pennsylvania
$1.16M +$1.16M +10,566 New
EWA
105
Exencial Wealth Advisors
Oklahoma
$1.12M -$6.53K -66 -0.6%
PMG
106
ProVise Management Group
Florida
$1.11M +$352K +3,500 +46%
Brown Advisory
107
Brown Advisory
Maryland
$1.1M +$10.1K +100 +0.9%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.08M -$5.41M -53,794 -83%
BAAM
109
Baker Avenue Asset Management
California
$1.07M +$53.8K +535 +5%
CCG
110
Chatham Capital Group
Georgia
$1.06M – – –
GF
111
Gerstein Fisher
New York
$1.06M -$976K -9,701 -48%
V
112
Veritable
Delaware
$1.01M -$69K -685 -6%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$955K +$241K +2,398 +34%
Ameriprise
114
Ameriprise
Minnesota
$941K +$53.5K +531 +6%
BJL
115
Brighton Jones LLC
Washington
$919K +$52.8K +524 +6%
BP
116
Ballentine Partners
Massachusetts
$894K -$233K -2,320 -21%
BFS
117
Bradley Foster & Sargent
Connecticut
$891K – – –
PAG
118
Private Advisor Group
New Jersey
$881K +$125K +1,241 +17%
KeyBank National Association
119
KeyBank National Association
Ohio
$878K +$3.12K +31 +0.4%
AL
120
Aspiriant LLC
California
$828K -$108K -1,072 -12%
ICAS
121
Investors Capital Advisory Services
Massachusetts
$828K +$24.3K +242 +3%
VC
122
Vicus Capital
Pennsylvania
$813K +$133K +1,325 +20%
AIA
123
Alerus Investment Advisors
Minnesota
$784K – – –
CIC
124
Cornercap Investment Counsel
Georgia
$746K – – –
GIM
125
Goelzer Investment Management
Indiana
$739K – – –
3 4
5
6 7