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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

295 hedge funds and large institutions have $1.85B invested in Vanguard Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 146 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
31
Increased
146
Reduced
60
Closed
17
Calls
$2.04M
Puts
$591K
Net Calls
+$1.44M
Net Calls Change
+$19.4M

Top Buyers

1
USAA
United Services Automobile Association
Texas
$28.9M
2
MAA
Managed Account Advisors
New Jersey
$80.6M
3
Betterment LLC
Betterment LLC
New York
$45.8M
4
LIC
Lodestar Investment Counsel
Illinois
$16.3M
5
Morgan Stanley
Morgan Stanley
New York
$182M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$478K
3
Jane Street
Jane Street
New York
$0
4
CCM
Condor Capital Management
New Jersey
$1.38M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$1.35M +$462K +4,219 +52%
Vanguard Group
127
Vanguard Group
Pennsylvania
$1.34M +$461K +4,211 +52%
FIM
128
Freedom Investment Management
Connecticut
$1.33M -$15.1K -138 -1%
SPC
129
Sigma Planning Corp
Michigan
$1.21M +$288K +2,632 +31%
EWA
130
Exencial Wealth Advisors
Oklahoma
$1.2M +$442 +4 +0%
HFS
131
HL Financial Services
Kentucky
$1.17M +$179K +1,638 +18%
CFA
132
CT Financial Advisors
Pennsylvania
$1.16M +$186K +1,700 +19%
CCG
133
Chatham Capital Group
Georgia
$1.15M – – –
GF
134
Gerstein Fisher
New York
$1.15M -$69.4K -634 -6%
EAM
135
Evanson Asset Management
California
$1.12M +$150K +1,370 +15%
V
136
Veritable
Delaware
$1.1M – – –
JFG
137
JMG Financial Group
Illinois
$1.07M -$115K -1,049 -10%
GIM
138
Goelzer Investment Management
Indiana
$1.04M +$113K +1,028 +12%
CPIG
139
Chicago Partners Investment Group
Illinois
$1.03M +$34.3K +325 +3%
BAAM
140
Baker Avenue Asset Management
California
$1.02M -$8.97K -82 -0.9%
BJL
141
Brighton Jones LLC
Washington
$1.01M +$219 +2 +0%
AF
142
Allworth Financial
California
$977K +$779K +7,119 +394%
IH
143
IFC Holdings
Florida
$968K +$55.6K +516 +6%
RJT
144
Raymond James Trust
Florida
$965K -$163K -1,490 -14%
ICOA
145
Investment Centers of America
North Dakota
$949K +$54.1K +493 +6%
ICAS
146
Investors Capital Advisory Services
Massachusetts
$937K -$204K -1,864 -18%
BCM
147
BTC Capital Management
Iowa
$914K +$11.2K +102 +1%
NPC
148
National Planning Corporation
California
$901K -$936K -8,681 -51%
LI
149
LMCG Investments
Massachusetts
$879K +$520K +4,752 +145%
William Blair & Company
150
William Blair & Company
Illinois
$876K +$205K +1,873 +31%
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