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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

312 hedge funds and large institutions have $1.93B invested in Vanguard Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.41%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
36
Increased
134
Reduced
83
Closed
17
Calls
$2.1M
Puts
$787K
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$69.5M
2
IA
2
IndexIQ Advisors
New York
$22.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M
4
MAA
4
Managed Account Advisors
New Jersey
$94M
5
USAA
5
United Services Automobile Association
Texas
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
OC
2
Oppenheimer & Co
New York
$529K
3
Bank of America
3
Bank of America
North Carolina
$208M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
126
Wilbanks Smith & Thomas Asset Management
Virginia
$1.47M +$778K +7,215 +113%
CWA
127
Convergent Wealth Advisors
Maryland
$1.45M -$453K -4,200 -24%
ICOA
128
Investment Centers of America
North Dakota
$1.41M +$478K +4,435 +51%
SIA
129
Starfire Investment Advisers
Michigan
$1.41M +$80.1K +743 +6%
NPC
130
National Planning Corporation
California
$1.41M +$522K +4,923 +59%
NFC
131
Northeast Financial Consultants
Connecticut
$1.41M +$1.41M +13,035 New
FIM
132
Freedom Investment Management
Connecticut
$1.39M +$78K +724 +6%
CCM
133
Condor Capital Management
New Jersey
$1.38M +$18.4K +171 +1%
KeyBank National Association
134
KeyBank National Association
Ohio
$1.34M -$14K -130 -1%
CA
135
Cetera Advisors
Colorado
$1.34M -$58.3K -542 -4%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$1.31M -$15.1K -140 -1%
SB
137
Suntrust Banks
Georgia
$1.26M +$621K +5,766 +97%
EAM
138
Evanson Asset Management
California
$1.24M +$136K +1,262 +12%
SG Americas Securities
139
SG Americas Securities
New York
$1.2M -$1.4M -12,941 -54%
CFA
140
CT Financial Advisors
Pennsylvania
$1.16M +$17.8K +165 +2%
SPC
141
Sigma Planning Corp
Michigan
$1.16M -$32.3K -300 -3%
APSP
142
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.14M +$1.14M +10,542 New
CCG
143
Chatham Capital Group
Georgia
$1.12M -$10.8K -100 -1%
LI
144
LMCG Investments
Massachusetts
$1.11M +$241K +2,231 +28%
GIM
145
Goelzer Investment Management
Indiana
$1.1M +$80.1K +743 +8%
PAI
146
Pittenger & Anderson Inc
Nebraska
$1.1M +$420K +3,900 +62%
HFS
147
HL Financial Services
Kentucky
$1.08M -$82K -760 -7%
GF
148
Gerstein Fisher
New York
$1.06M -$64.3K -596 -6%
V
149
Veritable
Delaware
$1.06M -$25.6K -237 -2%
B
150
Bailard
California
$1.05M +$325K +3,015 +45%
4 5
6
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