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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

336 hedge funds and large institutions have $2.26B invested in Vanguard Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 29 closing their positions.

Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
8.97%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
28
Increased
148
Reduced
113
Closed
29
Calls
$1.89M
Puts
$8.46M
Net Calls
-$6.57M
Net Calls Change
-$3.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$47.1M
3
Betterment LLC
3
Betterment LLC
New York
$127M
4
Bank of America
4
Bank of America
North Carolina
$340M
5
TH
5
Timber Hill
Connecticut
$14.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$89.7M
2
MMA
2
Miracle Mile Advisors
California
$6.84M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.56M
4
Creative Planning
4
Creative Planning
Kansas
$16.9M
5
LC
5
Lourd Capital
California
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SFG
101
Sage Financial Group
Pennsylvania
$2.75M 26,985 +1,835 +7%
BWFA
102
Baltimore-Washington Financial Advisors
Maryland
$2.74M 26,926 -842 -3%
Vanguard Group
103
Vanguard Group
Pennsylvania
$2.7M 26,529 -816 -3%
PFA
104
Pure Financial Advisors
California
$2.64M 25,827 +18,281 +242%
VFA
105
Voya Financial Advisors
Connecticut
$2.47M 24,266 +16,616 +217%
MFW
106
Mosaic Family Wealth
Missouri
$2.39M 23,491 -10,854 -32%
FM
107
Foster & Motley
Ohio
$2.37M 23,210 +1,529 +7%
PMG
108
ProVise Management Group
Florida
$2.29M 22,449 +1,696 +8%
NFA
109
Nationwide Fund Advisors
Ohio
$2.28M 22,400 +22,400 New
CT
110
Coastline Trust
Rhode Island
$2.27M 22,300 -12,540 -36%
Jane Street
111
Jane Street
New York
$2.22M 21,746 -56,562 -72%
FA
112
FDx Advisors
Illinois
$2.19M 21,507 +16,626 +341%
Citigroup
113
Citigroup
New York
$2.18M 21,384 -6,135 -22%
ST
114
Smithfield Trust
Pennsylvania
$2.05M 20,155 +4,318 +27%
SRSA
115
S.R. Schill & Associates
Washington
$2.05M 20,096 +2,205 +12%
BEC
116
Blue Edge Capital
Virginia
$2M 19,611 -483 -2%
CGL
117
Clarius Group LLC
Washington
$1.95M 19,146 +4,636 +32%
GC
118
Gibson Capital
Pennsylvania
$1.93M 19,009 – –
PFS
119
Prospera Financial Services
Texas
$1.92M 18,792 +1,057 +6%
DSC
120
Duncker Streett & Co
Missouri
$1.82M 17,836 +655 +4%
CHP
121
Cable Hill Partners
Oregon
$1.81M 17,741 – –
FIM
122
Freedom Investment Management
Connecticut
$1.79M 17,573 -682 -4%
HA
123
Hamel Associates
New Jersey
$1.76M 17,262 +17,262 New
CDH
124
Charles D. Hyman
$1.74M 17,075 -3,850 -18%
BC
125
Burney Company
Virginia
$1.73M 17,018 +17,018 New
3 4
5
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