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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

252 hedge funds and large institutions have $1.4B invested in Vanguard Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 14 closing their positions.

Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
26
Increased
98
Reduced
82
Closed
14
Calls
$15.3M
Puts
$2.82M
Net Calls
+$12.5M
Net Calls Change
+$5.49M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$195M
2
WBG
2
Wharton Business Group
Pennsylvania
$26.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
DWA
4
Dorsey Wright & Associates
California
$33.9M
5
AIA
5
Arrow Investment Advisors
Maryland
$33.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$304K
3
MA
3
MCF Advisors
Kentucky
$0
4
BEC
4
Blue Edge Capital
Virginia
$3.93M
5
TCM
5
Twin Capital Management
Pennsylvania
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Placemark Investments
Illinois
$1.34M -$493K -4,673 -27%
PAG
102
Private Advisor Group
New Jersey
$1.29M +$367K +3,481 +40%
FIM
103
Freedom Investment Management
Connecticut
$1.27M -$17.7K -168 -1%
EWA
104
Exencial Wealth Advisors
Oklahoma
$1.18M -$1.78K -17 -0.2%
GF
105
Gerstein Fisher
New York
$1.18M +$69.6K +660 +6%
PMG
106
ProVise Management Group
Florida
$1.17M – – –
BAAM
107
Baker Avenue Asset Management
California
$1.17M +$43.7K +414 +4%
Brown Advisory
108
Brown Advisory
Maryland
$1.16M +$10.6K +100 +0.9%
HFS
109
HL Financial Services
Kentucky
$1.12M -$122K -1,153 -10%
BFS
110
Bradley Foster & Sargent
Connecticut
$1.12M +$183K +1,740 +20%
CCG
111
Chatham Capital Group
Georgia
$1.11M -$6.12K -58 -0.5%
V
112
Veritable
Delaware
$1.06M -$422 -4 -0%
CFN
113
Cordasco Financial Network
Florida
$962K +$267K +2,530 +38%
KeyBank National Association
114
KeyBank National Association
Ohio
$960K +$39.1K +371 +4%
BJL
115
Brighton Jones LLC
Washington
$952K -$10.7K -101 -1%
Ameriprise
116
Ameriprise
Minnesota
$947K -$39K -370 -4%
ICAS
117
Investors Capital Advisory Services
Massachusetts
$907K +$38.4K +364 +4%
ICOA
118
Investment Centers of America
North Dakota
$890K +$399K +3,775 +81%
BP
119
Ballentine Partners
Massachusetts
$867K -$70.7K -670 -8%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$864K -$137K -1,296 -14%
BEAM
121
Baker Ellis Asset Management
Washington
$828K +$88.6K +840 +12%
VC
122
Vicus Capital
Pennsylvania
$807K -$45.5K -431 -5%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$751K +$82.3K +780 +12%
Stifel Financial
124
Stifel Financial
Missouri
$749K +$214K +2,031 +40%
GIM
125
Goelzer Investment Management
Indiana
$746K -$28K -266 -4%
3 4
5
6 7