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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

252 hedge funds and large institutions have $1.4B invested in Vanguard Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
26
Increased
98
Reduced
82
Closed
14
Calls
$15.3M
Puts
$2.82M
Net Calls
+$12.5M
Net Calls Change
+$5.49M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$195M
2
WBG
Wharton Business Group
Pennsylvania
$26.8M
3
Morgan Stanley
Morgan Stanley
New York
$120M
4
DWA
Dorsey Wright & Associates
California
$33.9M
5
AIA
Arrow Investment Advisors
Maryland
$33.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.72M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304K
3
MA
MCF Advisors
Kentucky
$0
4
BEC
Blue Edge Capital
Virginia
$3.93M
5
TCM
Twin Capital Management
Pennsylvania
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
126
BLB&B Advisors
Pennsylvania
$742K -$638K -6,046 -46%
IH
127
IFC Holdings
Florida
$739K -$7.59K -72 -1%
HPBT
128
High Point Bank & Trust
North Carolina
$739K – – –
EAM
129
Evanson Asset Management
California
$722K +$65.1K +617 +10%
CTC
130
Central Trust Company
Missouri
$720K +$26.4K +250 +4%
SI
131
SII Investments
Wisconsin
$712K +$394K +3,737 +124%
WSTAM
132
Wilbanks Smith & Thomas Asset Management
Virginia
$710K +$1.06K +10 +0.1%
DC
133
Davenport & Co
Virginia
$705K -$5.8K -55 -0.8%
HS
134
Huntington Steele
Pennsylvania
$658K – – –
GC
135
Gibson Capital
Pennsylvania
$643K – – –
AIA
136
Alerus Investment Advisors
Minnesota
$641K -$197K -1,868 -24%
EWM
137
Elite Wealth Management
Washington
$624K +$40.4K +383 +7%
SFA
138
Sequoia Financial Advisors
Ohio
$599K – – –
TWA
139
TCI Wealth Advisors
Arizona
$598K -$114K -1,078 -16%
William Blair & Company
140
William Blair & Company
Illinois
$588K -$62.7K -595 -10%
Comerica Bank
141
Comerica Bank
Texas
$579K -$88K -834 -13%
WIC
142
Woodmont Investment Counsel
Tennessee
$568K -$5.27K -50 -0.9%
PJSIMP
143
P.J. Schmidt Investment Management (PJS)
Wisconsin
$562K +$5.27K +50 +0.9%
WA
144
WFG Advisors
Texas
$555K +$7.39K +70 +1%
RT
145
Reliance Trust
Georgia
$547K +$6.22K +59 +1%
SG Americas Securities
146
SG Americas Securities
New York
$541K +$541K +5,129 New
DADC
147
D.A. Davidson & Co
Montana
$536K -$842 -8 -0.2%
Bessemer Group
148
Bessemer Group
New Jersey
$519K – – –
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$518K +$13K +123 +3%
GJIC
150
Gamble Jones Investment Counsel
California
$513K +$106 +1 +0%
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