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Vanguard Small-Cap Value ETF
VBR

295 hedge funds and large institutions have $1.85B invested in Vanguard Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 146 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $591K

143% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 60

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $1.63B → $1.85B (+$226M)

4% more funds holding in top 10

Funds holding in top 10: 26 → 27 (+1)

4% more funds holding

Funds holding: 285 → 295 (+10)

0.4% more ownership

Funds ownership: 33.82% → 34.22% (+0.4%)

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.86%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
31
Increased
146
Reduced
60
Closed
17
Calls
$2.04M
Puts
$591K
Net Calls
+$1.44M
Net Calls Change
+$19.4M

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$28M
2
MAA
Managed Account Advisors
New Jersey
+$22.4M
3
Betterment LLC
Betterment LLC
New York
+$19.9M
4
LIC
Lodestar Investment Counsel
Illinois
+$15.8M
5
Morgan Stanley
Morgan Stanley
New York
+$13.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$21.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.49M
3
Jane Street
Jane Street
New York
-$3.39M
4
CCM
Condor Capital Management
New Jersey
-$2.35M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Gibson Capital
Pennsylvania
$2.08M +$876K +8,250 +77%
BEC
102
Blue Edge Capital
Virginia
$2.01M -$34.5K -325 -2%
ATC
103
Argent Trust Company
Louisiana
$1.99M +$92.9K +875 +5%
FM
104
Foster & Motley
Ohio
$1.99M +$382K +3,602 +25%
PFS
105
Prospera Financial Services
Texas
$1.98M +$28K +264 +1%
BC
106
Burney Company
Virginia
$1.95M +$278K +2,614 +17%
CWA
107
Convergent Wealth Advisors
Maryland
$1.94M +$407K +3,836 +28%
NFA
108
Nationwide Fund Advisors
Ohio
$1.9M +$1.85M +17,400 New
DSC
109
Duncker Streett & Co
Missouri
$1.88M +$17.5K +165 +1%
SRSA
110
S.R. Schill & Associates
Washington
$1.82M -$1.37M -12,864 -44%
MJRIC
111
Mogy Joel R Investment Counsel
California
$1.81M -$7.96K -75 -0.5%
PMG
112
ProVise Management Group
Florida
$1.77M +$70.2K +661 +4%
TAIM
113
TD Ameritrade Investment Management
Nebraska
$1.74M -$113K -1,063 -6%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.72M +$117K +1,106 +8%
GA
115
GFS Advisors
Texas
$1.62M -$282K -2,659 -15%
GT
116
Glenmede Trust
Pennsylvania
$1.57M -$279K -2,625 -15%
AMG
117
Asset Management Group
Connecticut
$1.53M +$1.48M +13,964 New
BEAM
118
Baker Ellis Asset Management
Washington
$1.51M +$36.6K +345 +3%
GP
119
Girard Partners
Pennsylvania
$1.49M +$1.44M +13,575 New
M&T Bank
120
M&T Bank
New York
$1.43M +$73.6K +693 +6%
CA
121
Cetera Advisors
Colorado
$1.43M +$2.55K +24 +0.2%
BFS
122
Bradley Foster & Sargent
Connecticut
$1.4M +$184K +1,735 +16%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.38M +$287K +2,703 +27%
CCM
124
Condor Capital Management
New Jersey
$1.38M -$2.35M -22,179 -64%
SIA
125
Starfire Investment Advisers
Michigan
$1.35M +$1.31M +12,320 New
3 4
5
6 7

VBR Hedge Fund Activity: Q1 2015 in Review

295 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2015, worth a combined $1.85B — up 14% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VBR positions and 17 closed out — a net gain of 14 holders — while 146 added to existing stakes and 60 trimmed.

The largest buyer was United Services Automobile Association, opening a new position worth an estimated $28M. The largest seller was Deutsche Bank, exiting entirely with an estimated $21.4M sold.

  • 295 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2015, up from 285 in Q4 2014.
  • Funds reported $1.85B of Vanguard Small-Cap Value ETF stock for Q1 2015, up 14% quarter-over-quarter.
  • 31 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2015 and 17 closed out, a net change of +14 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2015 was United Services Automobile Association, an estimated $28M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2015 was Deutsche Bank, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2015.