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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

242 hedge funds and large institutions have $1.23B invested in Vanguard Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
26
Increased
109
Reduced
62
Closed
18
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
+$12.1M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$15.9M
2
TCM
TD Capital Management
Tennessee
+$11.8M
3
UCFA
United Capital Financial Advisors
Texas
+$10.2M
4
MAA
Managed Account Advisors
New Jersey
+$3.08M
5
TYCC
Texas Yale Capital Corp
Florida
+$2.85M

Top Sellers

1
DWA
Dorsey Wright & Associates
California
-$50.7M
2
AIA
Arrow Investment Advisors
Maryland
-$50.7M
3
Bank of America
Bank of America
North Carolina
-$16.7M
4
PP
Pension Partners
New York
-$12.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
126
Baker Ellis Asset Management
Washington
$705K +$74.5K +740 +12%
HPBT
127
High Point Bank & Trust
North Carolina
$704K – – –
IH
128
IFC Holdings
Florida
$699K +$92.8K +941 +15%
TWA
129
TCI Wealth Advisors
Arizona
$679K +$87.8K +873 +15%
DC
130
Davenport & Co
Virginia
$678K -$29.7K -295 -4%
WSTAM
131
Wilbanks Smith & Thomas Asset Management
Virginia
$676K +$77.2K +767 +13%
GT
132
Glenmede Trust
Pennsylvania
$669K -$100K -1,000 -13%
CFN
133
Cordasco Financial Network
Florida
$663K +$663K +6,592 New
CTC
134
Central Trust Company
Missouri
$662K -$16.5K -164 -2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$638K -$182K -1,806 -22%
Comerica Bank
136
Comerica Bank
Texas
$637K +$5.04K +50 +0.8%
HS
137
Huntington Steele
Pennsylvania
$627K – – –
EAM
138
Evanson Asset Management
California
$626K -$7.95K -79 -1%
William Blair & Company
139
William Blair & Company
Illinois
$620K +$25.3K +252 +4%
GC
140
Gibson Capital
Pennsylvania
$614K +$614K +6,101 New
RGC
141
Roberts, Glore & Co
Illinois
$596K -$7.54K -75 -1%
SFA
142
Sequoia Financial Advisors
Ohio
$572K – – –
JIC
143
Johnson Investment Counsel
Ohio
$568K -$62.8K -625 -10%
EWM
144
Elite Wealth Management
Washington
$557K +$511K +5,074 +1,098%
WIC
145
Woodmont Investment Counsel
Tennessee
$547K -$12.6K -125 -2%
CBU
146
CIBC Bank USA
Illinois
$538K -$20.1K -200 -4%
PJSIMP
147
P.J. Schmidt Investment Management (PJS)
Wisconsin
$531K -$57.8K -575 -10%
WA
148
WFG Advisors
Texas
$522K -$36.2K -360 -6%
RT
149
Reliance Trust
Georgia
$516K +$51.1K +508 +11%
DADC
150
D.A. Davidson & Co
Montana
$513K +$14.4K +143 +3%
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6
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