VBR icon

Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

312 hedge funds and large institutions have $1.93B invested in Vanguard Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.41%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
36
Increased
134
Reduced
83
Closed
17
Calls
$2.1M
Puts
$787K
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$69.5M
2
IA
2
IndexIQ Advisors
New York
$22.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M
4
MAA
4
Managed Account Advisors
New Jersey
$94M
5
USAA
5
United Services Automobile Association
Texas
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
OC
2
Oppenheimer & Co
New York
$529K
3
Bank of America
3
Bank of America
North Carolina
$208M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$2.06M 19,133 +14,764 +338%
BEC
102
Blue Edge Capital
Virginia
$2.05M 19,007 +675 +4%
GC
103
Gibson Capital
Pennsylvania
$2.05M 19,009 – –
CHP
104
Cable Hill Partners
Oregon
$2.03M 18,716 -4,605 -20%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$2.03M 18,802 -36,543 -66%
CIM
106
Cambria Investment Management
California
$2.03M 18,802 +18,802 New
Vanguard Group
107
Vanguard Group
Pennsylvania
$1.93M 17,909 +5,675 +46%
BC
108
Burney Company
Virginia
$1.89M 17,539 -236 -1%
NFA
109
Nationwide Fund Advisors
Ohio
$1.88M 17,400 – –
DSC
110
Duncker Streett & Co
Missouri
$1.84M 17,035 -144 -0.8%
Comerica Bank
111
Comerica Bank
Texas
$1.83M 16,934 +12,553 +287%
PMG
112
ProVise Management Group
Florida
$1.82M 16,879 +720 +4%
PFS
113
Prospera Financial Services
Texas
$1.81M 16,756 -1,334 -7%
SRSA
114
S.R. Schill & Associates
Washington
$1.78M 16,523 -109 -0.7%
MJRIC
115
Mogy Joel R Investment Counsel
California
$1.78M 16,495 -50 -0.3%
ST
116
Smithfield Trust
Pennsylvania
$1.76M 16,362 +15,252 +1,374%
CTC
117
Central Trust Company
Missouri
$1.68M 15,585 +9,425 +153%
TAIM
118
TD Ameritrade Investment Management
Nebraska
$1.66M 15,407 -515 -3%
GA
119
GFS Advisors
Texas
$1.65M 15,315 +490 +3%
M&T Bank
120
M&T Bank
New York
$1.62M 15,065 +2,030 +16%
GT
121
Glenmede Trust
Pennsylvania
$1.55M 14,396 – –
MWM
122
Merriman Wealth Management
Washington
$1.53M 14,073 -14,000 -50%
BEAM
123
Baker Ellis Asset Management
Washington
$1.48M 13,752 -29 -0.2%
BFS
124
Bradley Foster & Sargent
Connecticut
$1.48M 13,747 +955 +7%
VFS
125
VSR Financial Services
Kansas
$1.48M 13,716 +8,449 +160%
3 4
5
6 7