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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

204 hedge funds and large institutions have $1.01B invested in Vanguard Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 9 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
6.62%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
23
Increased
88
Reduced
55
Closed
9
Calls
$1.53M
Puts
$2.09M
Net Calls
-$569K
Net Calls Change
-$787K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$16M
3
LPL Financial
3
LPL Financial
California
$29.7M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.53M
5
OFS
5
Orrstown Financial Services
Pennsylvania
$2.88M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
MAA
2
Managed Account Advisors
New Jersey
$10.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BEAM
126
Baker Ellis Asset Management
Washington
$509K 5,636 +2,568 +84%
CBU
127
CIBC Bank USA
Illinois
$500K 5,545 -2,887 -34%
PJSIMP
128
P.J. Schmidt Investment Management (PJS)
Wisconsin
$484K 5,360 +1,900 +55%
RT
129
Reliance Trust
Georgia
$482K 5,347 -3,673 -41%
SNC
130
Stifel Nicolaus & Co
Missouri
$467K 5,179 +230 +5%
TWA
131
TCI Wealth Advisors
Arizona
$455K 5,038 – –
GJIC
132
Gamble Jones Investment Counsel
California
$431K 4,772 – –
FMII
133
Farmers & Merchants Investments Inc
Nebraska
$420K 4,654 +75 +2%
DADC
134
D.A. Davidson & Co
Montana
$419K 4,648 +2,494 +116%
ICOA
135
Investment Centers of America
North Dakota
$418K 4,644 +700 +18%
DP
136
Dearborn Partners
Illinois
$401K 4,440 +525 +13%
AL
137
Aspiriant LLC
California
$388K 4,302 -5,000 -54%
BIT
138
BlackRock Institutional Trust
California
$388K 4,300 +4,300 New
William Blair & Company
139
William Blair & Company
Illinois
$364K 4,041 +1,558 +63%
Bessemer Group
140
Bessemer Group
New Jersey
$351K 3,892 +2,722 +233%
NL
141
NWAM LLC
Washington
$346K 3,832 +3,832 New
TCM
142
Telos Capital Management
California
$344K 3,810 +5 +0.1%
AA
143
Ancora Advisors
Ohio
$337K 3,735 -278 -7%
CWA
144
Constellation Wealth Advisors
New York
$336K 3,724 +3,724 New
GLRA
145
Gerald L. Ray & Associates
Texas
$329K 3,649 -169 -4%
US Bancorp
146
US Bancorp
Minnesota
$328K 3,637 +1,046 +40%
JIC
147
Joel Isaacson & Co
New York
$321K 3,557 – –
CWM
148
Concert Wealth Management
California
$310K 3,410 +3,410 New
NAMP
149
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$305K 3,375 – –
Barclays
150
Barclays
United Kingdom
$292K 3,245 – –
4 5
6
7 8