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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

251 hedge funds and large institutions have $1.3B invested in Vanguard Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.29%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
20
Increased
97
Reduced
76
Closed
19
Calls
$5.65M
Puts
$4.46M
Net Calls
+$1.19M
Net Calls Change
-$11.3M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$34.9M
2
Creative Planning
2
Creative Planning
Kansas
$6.91M
3
WBG
3
Wharton Business Group
Pennsylvania
$30.2M
4
TCT
4
TIAA CREF Trust
Missouri
$30.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.2M

Top Sellers

1
DWA
1
Dorsey Wright & Associates
California
$0
2
AIA
2
Arrow Investment Advisors
Maryland
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
101
National Planning Corporation
California
$1.47M +$184K +1,851 +14%
BEAM
102
Baker Ellis Asset Management
Washington
$1.34M +$559K +5,610 +72%
FM
103
Foster & Motley
Ohio
$1.3M +$14.1K +141 +1%
PI
104
Placemark Investments
Illinois
$1.3M +$25.3K +254 +2%
FIM
105
Freedom Investment Management
Connecticut
$1.25M +$48.5K +486 +4%
PMG
106
ProVise Management Group
Florida
$1.17M +$69.8K +700 +6%
CFN
107
Cordasco Financial Network
Florida
$1.16M +$246K +2,465 +27%
Ameriprise
108
Ameriprise
Minnesota
$1.15M +$250K +2,504 +28%
GF
109
Gerstein Fisher
New York
$1.14M +$29.1K +292 +3%
EWA
110
Exencial Wealth Advisors
Oklahoma
$1.11M -$9.37K -94 -0.8%
Brown Advisory
111
Brown Advisory
Maryland
$1.1M – – –
M&T Bank
112
M&T Bank
New York
$1.1M +$1.07M +10,752 +4,978%
BFS
113
Bradley Foster & Sargent
Connecticut
$1.06M – – –
HFS
114
HL Financial Services
Kentucky
$1.05M -$5.39K -54 -0.5%
CCG
115
Chatham Capital Group
Georgia
$1.05M – – –
V
116
Veritable
Delaware
$1M -$299 -3 -0%
KeyBank National Association
117
KeyBank National Association
Ohio
$971K +$63.3K +634 +7%
Stifel Financial
118
Stifel Financial
Missouri
$970K +$262K +2,628 +37%
BAAM
119
Baker Avenue Asset Management
California
$934K -$168K -1,680 -15%
BJL
120
Brighton Jones LLC
Washington
$900K – – –
ICAS
121
Investors Capital Advisory Services
Massachusetts
$889K +$32.1K +322 +4%
GC
122
Gibson Capital
Pennsylvania
$881K +$273K +2,740 +45%
ICOA
123
Investment Centers of America
North Dakota
$839K -$100 -1 -0%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$803K -$23.8K -236 -3%
BP
125
Ballentine Partners
Massachusetts
$771K -$47.9K -480 -6%
3 4
5
6 7