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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

311 hedge funds and large institutions have $1.88B invested in Vanguard Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.69%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.75%
New
35
Increased
130
Reduced
91
Closed
34
Calls
$242K
Puts
$2.97M
Net Calls
-$2.73M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$281M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$161M
4
QI
4
QS Investors
New York
$20.1M
5
Creative Planning
5
Creative Planning
Kansas
$28.1M

Top Sellers

1
TCM
1
TD Capital Management
Tennessee
$2.3M
2
IA
2
IndexIQ Advisors
New York
$0
3
NFG
3
Noven Financial Group
Colorado
$0
4
TH
4
Timber Hill
Connecticut
$341K
5
CAN
5
Cetera Advisor Networks
California
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
ICOA
101
Investment Centers of America
North Dakota
$2.17M 22,510 +9,422 +72%
Vanguard Group
102
Vanguard Group
Pennsylvania
$2.13M 21,981 +4,072 +23%
FM
103
Foster & Motley
Ohio
$2.05M 21,149 +1,539 +8%
CDH
104
Charles D. Hyman
$2.03M 20,925 – –
CAL
105
Capital Analysts LLC
Pennsylvania
$1.96M 20,262 -381 -2%
FAAS
106
First Allied Advisory Services
California
$1.96M 20,225 -5,078 -20%
BEC
107
Blue Edge Capital
Virginia
$1.88M 19,382 +375 +2%
TRCT
108
Tower Research Capital (TRC)
New York
$1.87M 19,329 +19,329 New
WSTAM
109
Wilbanks Smith & Thomas Asset Management
Virginia
$1.87M 19,261 +5,675 +42%
GC
110
Gibson Capital
Pennsylvania
$1.84M 19,009 – –
CHP
111
Cable Hill Partners
Oregon
$1.79M 18,470 -246 -1%
PFS
112
Prospera Financial Services
Texas
$1.72M 17,737 +981 +6%
NFA
113
Nationwide Fund Advisors
Ohio
$1.69M 17,400 – –
PMG
114
ProVise Management Group
Florida
$1.67M 17,269 +390 +2%
BFA
115
Bragg Financial Advisors
North Carolina
$1.65M 17,070 +7,325 +75%
DSC
116
Duncker Streett & Co
Missouri
$1.64M 16,964 -71 -0.4%
ST
117
Smithfield Trust
Pennsylvania
$1.57M 16,162 -200 -1%
MJRIC
118
Mogy Joel R Investment Counsel
California
$1.55M 15,995 -500 -3%
SRSA
119
S.R. Schill & Associates
Washington
$1.55M 15,966 -557 -3%
GA
120
GFS Advisors
Texas
$1.53M 15,818 +503 +3%
TAIM
121
TD Ameritrade Investment Management
Nebraska
$1.49M 15,388 -19 -0.1%
IFWM
122
Institute for Wealth Management
Colorado
$1.48M 15,292 +15,292 New
WB
123
WesBanco Bank
West Virginia
$1.48M 15,249 +15,249 New
M&T Bank
124
M&T Bank
New York
$1.47M 15,163 +98 +0.7%
NPC
125
National Planning Corporation
California
$1.43M 13,647 +364 +3%
3 4
5
6 7