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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

311 hedge funds and large institutions have $1.88B invested in Vanguard Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.69%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.75%
New
35
Increased
130
Reduced
91
Closed
34
Calls
$242K
Puts
$2.97M
Net Calls
-$2.73M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$281M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.2M
3
Morgan Stanley
Morgan Stanley
New York
$161M
4
QI
QS Investors
New York
$20.1M
5
Creative Planning
Creative Planning
Kansas
$28.1M

Top Sellers

1
TCM
TD Capital Management
Tennessee
$2.3M
2
IA
IndexIQ Advisors
New York
$0
3
NFG
Noven Financial Group
Colorado
$0
4
TH
Timber Hill
Connecticut
$341K
5
CAN
Cetera Advisor Networks
California
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.43M +$1.43M +14,755 New
BEAM
127
Baker Ellis Asset Management
Washington
$1.4M +$67.1K +693 +5%
CTC
128
Central Trust Company
Missouri
$1.39M -$123K -1,270 -8%
EWM
129
Elite Wealth Management
Washington
$1.33M +$1.33M +13,697 New
BFS
130
Bradley Foster & Sargent
Connecticut
$1.31M -$23.7K -245 -2%
SIA
131
Starfire Investment Advisers
Michigan
$1.3M +$31.5K +325 +2%
APSP
132
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.29M +$269K +2,778 +26%
CCM
133
Condor Capital Management
New Jersey
$1.25M +$17.4K +180 +1%
CA
134
Cetera Advisors
Colorado
$1.24M +$34.8K +359 +3%
EAM
135
Evanson Asset Management
California
$1.21M +$90.3K +932 +8%
GIM
136
Goelzer Investment Management
Indiana
$1.18M +$188K +1,938 +19%
Comerica Bank
137
Comerica Bank
Texas
$1.16M -$484K -4,994 -29%
HFS
138
HL Financial Services
Kentucky
$1.12M +$154K +1,589 +16%
AL
139
Aspiriant LLC
California
$1.09M +$228K +2,163 +26%
PAI
140
Pittenger & Anderson Inc
Nebraska
$1.08M +$87.6K +905 +9%
ICAS
141
Investors Capital Advisory Services
Massachusetts
$1.05M +$247K +2,549 +31%
CFA
142
CT Financial Advisors
Pennsylvania
$1.05M +$10.2K +105 +1%
EWA
143
Exencial Wealth Advisors
Oklahoma
$1.05M +$1.05M +10,788 New
CCG
144
Chatham Capital Group
Georgia
$1.02M +$8.43K +87 +0.8%
IH
145
IFC Holdings
Florida
$1.01M +$94.7K +960 +10%
LI
146
LMCG Investments
Massachusetts
$997K +$3.48K +36 +0.4%
CK
147
Carnick & Kubik
Colorado
$967K +$967K +9,980 New
SCG
148
Sonata Capital Group
Washington
$952K +$368K +3,800 +63%
V
149
Veritable
Delaware
$949K – – –
JFG
150
JMG Financial Group
Illinois
$949K +$49.6K +512 +6%
4 5
6
7 8