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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

285 hedge funds and large institutions have $1.63B invested in Vanguard Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+34
Holders Change %
+13.55%
% of All Funds
7.61%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
57
Increased
120
Reduced
64
Closed
18
Calls
$1.91M
Puts
$19.8M
Net Calls
-$17.9M
Net Calls Change
-$19.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$93M
3
Deutsche Bank
Deutsche Bank
Germany
$21.4M
4
MAA
Managed Account Advisors
New Jersey
$55.6M
5
NFG
Noven Financial Group
Colorado
$14.1M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$12.4M
2
TCM
Twin Capital Management
Pennsylvania
$0
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$7.22M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
126
Brown Advisory
Maryland
$1.17M – – –
JFG
127
JMG Financial Group
Illinois
$1.15M +$1.15M +10,845 New
GC
128
Gibson Capital
Pennsylvania
$1.13M +$202K +1,918 +22%
EWA
129
Exencial Wealth Advisors
Oklahoma
$1.12M -$38.3K -369 -3%
CCG
130
Chatham Capital Group
Georgia
$1.11M – – –
ICAS
131
Investors Capital Advisory Services
Massachusetts
$1.1M +$160K +1,517 +17%
RJT
132
Raymond James Trust
Florida
$1.09M +$1.09M +10,313 New
V
133
Veritable
Delaware
$1.06M – – –
KeyBank National Association
134
KeyBank National Association
Ohio
$1.05M +$17.3K +164 +2%
CPIG
135
Chicago Partners Investment Group
Illinois
$1M +$1M +9,460 New
BAAM
136
Baker Avenue Asset Management
California
$997K +$6.35K +60 +0.6%
BJL
137
Brighton Jones LLC
Washington
$980K +$25K +236 +3%
HFS
138
HL Financial Services
Kentucky
$961K -$154K -1,455 -14%
EAM
139
Evanson Asset Management
California
$940K +$216K +2,047 +30%
CFA
140
CT Financial Advisors
Pennsylvania
$938K +$938K +8,866 New
NES
141
New England Securities
New York
$922K +$470K +4,450 +104%
IH
142
IFC Holdings
Florida
$908K +$153K +1,426 +20%
GIM
143
Goelzer Investment Management
Indiana
$892K +$143K +1,354 +19%
SPC
144
Sigma Planning Corp
Michigan
$888K +$888K +8,392 New
ICOA
145
Investment Centers of America
North Dakota
$864K -$27.3K -258 -3%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$859K +$10K +94 +1%
BCM
147
BTC Capital Management
Iowa
$858K +$43.1K +415 +5%
Vanguard Group
148
Vanguard Group
Pennsylvania
$849K +$429K +4,054 +102%
Comerica Bank
149
Comerica Bank
Texas
$822K +$459K +4,342 +127%
BP
150
Ballentine Partners
Massachusetts
$818K – – –
4 5
6
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