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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

251 hedge funds and large institutions have $1.3B invested in Vanguard Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.29%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
20
Increased
97
Reduced
76
Closed
19
Calls
$5.65M
Puts
$4.46M
Net Calls
+$1.19M
Net Calls Change
-$11.3M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$34.9M
2
Creative Planning
Creative Planning
Kansas
$6.91M
3
WBG
Wharton Business Group
Pennsylvania
$30.2M
4
TCT
TIAA CREF Trust
Missouri
$30.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.2M

Top Sellers

1
DWA
Dorsey Wright & Associates
California
$0
2
AIA
Arrow Investment Advisors
Maryland
$0
3
TRCT
Tower Research Capital (TRC)
New York
$0
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.9M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
126
Vicus Capital
Pennsylvania
$753K -$9.98K -100 -1%
BCM
127
BTC Capital Management
Iowa
$737K +$737K +7,841 New
VKH
128
Virtu KCG Holdings
New York
$736K +$736K +7,381 New
B
129
Bailard
California
$715K +$247K +2,475 +53%
GIM
130
Goelzer Investment Management
Indiana
$706K – – –
IH
131
IFC Holdings
Florida
$700K +$2.49K +25 +0.4%
HPBT
132
High Point Bank & Trust
North Carolina
$698K – – –
BBA
133
BLB&B Advisors
Pennsylvania
$686K -$15K -150 -2%
EAM
134
Evanson Asset Management
California
$682K – – –
WSTAM
135
Wilbanks Smith & Thomas Asset Management
Virginia
$655K -$16.5K -165 -2%
DC
136
Davenport & Co
Virginia
$654K -$12.5K -125 -2%
CTC
137
Central Trust Company
Missouri
$643K -$38.1K -382 -6%
AIA
138
Alerus Investment Advisors
Minnesota
$630K -$2.81K -27 -0.4%
SI
139
SII Investments
Wisconsin
$627K -$46.8K -469 -7%
HS
140
Huntington Steele
Pennsylvania
$622K – – –
TWA
141
TCI Wealth Advisors
Arizona
$613K +$47.7K +479 +8%
William Blair & Company
142
William Blair & Company
Illinois
$586K +$29.7K +298 +5%
CG
143
Colony Group
Massachusetts
$576K +$102K +1,025 +22%
EWM
144
Elite Wealth Management
Washington
$562K -$28.3K -284 -5%
NFG
145
Next Financial Group
Texas
$547K +$547K +5,481 New
PJSIMP
146
P.J. Schmidt Investment Management (PJS)
Wisconsin
$535K +$3.49K +35 +0.7%
TDC
147
Thompson Davis & Co
Virginia
$534K +$499K +5,000 +1,429%
TH
148
Timber Hill
Connecticut
$530K +$290K +2,911 +121%
Bessemer Group
149
Bessemer Group
New Jersey
$521K +$31.3K +314 +6%
RT
150
Reliance Trust
Georgia
$516K -$2K -20 -0.4%
4 5
6
7 8