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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

342 hedge funds and large institutions have $2.01B invested in Vanguard Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+31
Holders Change %
+9.97%
% of All Funds
8.98%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.66%
New
59
Increased
135
Reduced
97
Closed
23
Calls
$1.18M
Puts
$4.73M
Net Calls
-$3.56M
Net Calls Change
-$825K

Top Buyers

1
LPL Financial
LPL Financial
California
$90.4M
2
Bank of America
Bank of America
North Carolina
$309M
3
Betterment LLC
Betterment LLC
New York
$92.1M
4
MWM
Merriman Wealth Management
Washington
$9.19M
5
QI
QS Investors
New York
$28.6M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$19.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$4.86M
3
Morgan Stanley
Morgan Stanley
New York
$155M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$22.3M
5
AWA
ARS Wealth Advisors
Florida
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Smithfield Trust
Pennsylvania
$1.56M -$32.1K -325 -2%
TAIM
127
TD Ameritrade Investment Management
Nebraska
$1.47M -$48.6K -492 -3%
IFWM
128
Institute for Wealth Management
Colorado
$1.46M -$52.4K -531 -3%
M&T Bank
129
M&T Bank
New York
$1.46M -$41.5K -420 -3%
APSP
130
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.44M +$127K +1,288 +10%
GA
131
GFS Advisors
Texas
$1.44M -$122K -1,232 -8%
CGL
132
Clarius Group LLC
Washington
$1.43M +$1.43M +14,510 New
BEAM
133
Baker Ellis Asset Management
Washington
$1.41M -$19.8K -200 -1%
SCG
134
Sonata Capital Group
Washington
$1.38M +$410K +4,150 +42%
SIA
135
Starfire Investment Advisers
Michigan
$1.32M – – –
GIM
136
Goelzer Investment Management
Indiana
$1.29M +$85.8K +868 +7%
CCM
137
Condor Capital Management
New Jersey
$1.27M -$12.6K -128 -1%
ACM
138
Advisors Capital Management
New Jersey
$1.24M +$1.24M +12,509 New
CG
139
Colony Group
Massachusetts
$1.23M +$714K +7,228 +139%
BFS
140
Bradley Foster & Sargent
Connecticut
$1.22M -$119K -1,202 -9%
CK
141
Carnick & Kubik
Colorado
$1.22M +$229K +2,319 +23%
CTC
142
Central Trust Company
Missouri
$1.21M -$205K -2,076 -15%
HFS
143
HL Financial Services
Kentucky
$1.17M +$31.3K +317 +3%
CA
144
Cetera Advisors
Colorado
$1.16M -$112K -1,134 -9%
CFA
145
CT Financial Advisors
Pennsylvania
$1.15M +$76.1K +771 +7%
ICAS
146
Investors Capital Advisory Services
Massachusetts
$1.11M +$36.1K +366 +3%
BJL
147
Brighton Jones LLC
Washington
$1.09M +$194K +1,963 +22%
Comerica Bank
148
Comerica Bank
Texas
$1.06M -$39.7K -430 -4%
FI
149
FormulaFolio Investments
Michigan
$1.04M +$670K +6,780 +179%
CCG
150
Chatham Capital Group
Georgia
$1.04M – – –
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