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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

342 hedge funds and large institutions have $2.01B invested in Vanguard Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
342
Holders Change
+31
Holders Change %
+9.97%
% of All Funds
8.98%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.66%
New
59
Increased
135
Reduced
97
Closed
23
Calls
$1.18M
Puts
$4.73M
Net Calls
-$3.56M
Net Calls Change
-$825K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$90.4M
2
Bank of America
2
Bank of America
North Carolina
$309M
3
Betterment LLC
3
Betterment LLC
New York
$92.1M
4
MWM
4
Merriman Wealth Management
Washington
$9.19M
5
QI
5
QS Investors
New York
$28.6M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$19.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.3M
5
AWA
5
ARS Wealth Advisors
Florida
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
101
Dowling & Yahnke
California
$2.56M -$35.5K -359 -1%
HWP
102
Hefty Wealth Partners
Indiana
$2.56M +$2.56M +25,903 New
SFT
103
Simmons First Trust
Arkansas
$2.53M -$60.7K -615 -2%
IA
104
Ibbotson Associates
Illinois
$2.52M -$4.67M -47,267 -65%
FAAS
105
First Allied Advisory Services
California
$2.5M +$504K +5,103 +25%
SFG
106
Sage Financial Group
Pennsylvania
$2.48M -$1.1M -11,091 -31%
CFN
107
Cordasco Financial Network
Florida
$2.48M -$250K -2,536 -9%
AIG
108
American International Group
New York
$2.38M -$49.6K -502 -2%
B
109
Bailard
California
$2.21M -$230K -2,333 -9%
BFA
110
Bragg Financial Advisors
North Carolina
$2.18M +$491K +4,975 +29%
FM
111
Foster & Motley
Ohio
$2.14M +$52.5K +532 +3%
NPC
112
National Planning Corporation
California
$2.09M +$860K +9,541 +70%
CDH
113
Charles D. Hyman
$2.07M – – –
PMG
114
ProVise Management Group
Florida
$2.05M +$344K +3,484 +20%
BEC
115
Blue Edge Capital
Virginia
$1.98M +$70.3K +712 +4%
CAL
116
Capital Analysts LLC
Pennsylvania
$1.92M -$77.6K -786 -4%
GC
117
Gibson Capital
Pennsylvania
$1.87M – – –
MFT
118
Moisand Fitzgerald Tamayo
Florida
$1.84M +$1.84M +18,634 New
FIM
119
Freedom Investment Management
Connecticut
$1.8M +$939K +9,509 +109%
SRSA
120
S.R. Schill & Associates
Washington
$1.77M +$190K +1,925 +12%
CHP
121
Cable Hill Partners
Oregon
$1.75M -$72K -729 -4%
PFS
122
Prospera Financial Services
Texas
$1.75M -$198 -2 -0%
DSC
123
Duncker Streett & Co
Missouri
$1.7M +$21.4K +217 +1%
CG
124
Caprock Group
Idaho
$1.65M +$1.65M +16,740 New
ACM
125
Armbruster Capital Management
New York
$1.6M +$1.6M +16,228 New
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5
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