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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

376 hedge funds and large institutions have $3.11B invested in Vanguard Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 95 reducing their positions, and 13 closing their positions.

Holders
376
Holders Change
+40
Holders Change %
+11.9%
% of All Funds
10.05%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
57
Increased
173
Reduced
95
Closed
13
Calls
$3.16M
Puts
$2.29M
Net Calls
+$873K
Net Calls Change
+$7.44M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$559M
2
Bank of America
2
Bank of America
North Carolina
$448M
3
Bessemer Group
3
Bessemer Group
New Jersey
$41.3M
4
Betterment LLC
4
Betterment LLC
New York
$159M
5
MIS
5
Morningstar Investment Services
Illinois
$26.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.82M
2
TH
2
Timber Hill
Connecticut
$0
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$37.9M
4
QI
4
QS Investors
New York
$21M
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
101
Vanguard Group
Pennsylvania
$3.19M 30,310 +3,781 +14%
FAAS
102
First Allied Advisory Services
California
$3.15M 29,870 +2,664 +10%
HighTower Advisors
103
HighTower Advisors
Illinois
$3.14M 29,842 -5,121 -15%
LFG
104
LifePlan Financial Group
Ohio
$3.03M 28,788 +238 +0.8%
ICOA
105
Investment Centers of America
North Dakota
$3.02M 28,637 -8,595 -23%
SFG
106
Sage Financial Group
Pennsylvania
$2.99M 28,409 +1,424 +5%
PFA
107
Pure Financial Advisors
California
$2.97M 28,180 +2,353 +9%
MWM
108
Merriman Wealth Management
Washington
$2.94M 27,908 -25,822 -48%
WT
109
Whittier Trust
California
$2.93M 27,808 – –
SEIA
110
Signature Estate & Investment Advisors
California
$2.92M 27,753 -1,614 -5%
BWFA
111
Baltimore-Washington Financial Advisors
Maryland
$2.91M 27,654 +728 +3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.88M 27,374 -4,307 -14%
DY
113
Dowling & Yahnke
California
$2.87M 27,276 -115 -0.4%
IA
114
IFP Advisors
Florida
$2.86M 27,177 +22,579 +491%
IA
115
Independence Advisors
Pennsylvania
$2.85M 27,022 +27,022 New
AWA
116
ARS Wealth Advisors
Florida
$2.84M 26,971 -3,184 -11%
MCP
117
Mirador Capital Partners
California
$2.79M 25,493 +25,493 New
WIC
118
Whitegate Investment Counselors
New Hampshire
$2.65M 25,174 +25,174 New
VFA
119
Voya Financial Advisors
Connecticut
$2.48M 23,990 -276 -1%
CT
120
Coastline Trust
Rhode Island
$2.48M 23,500 +1,200 +5%
PMG
121
ProVise Management Group
Florida
$2.38M 22,609 +160 +0.7%
SWM
122
SVA Wealth Management
Wisconsin
$2.36M 22,451 -5,796 -21%
NFA
123
Nationwide Fund Advisors
Ohio
$2.36M 22,400 – –
MA
124
MUFG Americas
New York
$2.32M 22,064 +12,881 +140%
FA
125
FDx Advisors
Illinois
$2.19M 20,813 -694 -3%
3 4
5
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