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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

336 hedge funds and large institutions have $2.26B invested in Vanguard Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
8.97%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
28
Increased
148
Reduced
113
Closed
29
Calls
$1.89M
Puts
$8.46M
Net Calls
-$6.57M
Net Calls Change
-$3.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$93.9M
2
TAIM
TD Ameritrade Investment Management
Nebraska
$47.1M
3
Betterment LLC
Betterment LLC
New York
$127M
4
Bank of America
Bank of America
North Carolina
$340M
5
TH
Timber Hill
Connecticut
$14.1M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$89.7M
2
MMA
Miracle Mile Advisors
California
$6.84M
3
HighTower Advisors
HighTower Advisors
Illinois
$3.56M
4
Creative Planning
Creative Planning
Kansas
$16.9M
5
LC
Lourd Capital
California
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Caprock Group
Idaho
$1.73M +$23.1K +227 +1%
CIC
127
Cutler Investment Counsel
Oregon
$1.69M +$1.69M +16,579 New
MFT
128
Moisand Fitzgerald Tamayo
Florida
$1.63M -$269K -2,644 -14%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.62M +$1.15M +11,243 +239%
BEAM
130
Baker Ellis Asset Management
Washington
$1.62M +$166K +1,626 +11%
MJRIC
131
Mogy Joel R Investment Counsel
California
$1.6M +$1.44M +14,126 +900%
GA
132
GFS Advisors
Texas
$1.59M +$104K +1,023 +7%
APSP
133
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.56M +$72.3K +709 +5%
NPC
134
National Planning Corporation
California
$1.54M -$852K -8,256 -36%
UFA
135
US Financial Advisors
Massachusetts
$1.53M +$1.53M +15,030 New
CAL
136
Capital Analysts LLC
Pennsylvania
$1.52M -$465K -4,569 -23%
GIM
137
Goelzer Investment Management
Indiana
$1.49M +$168K +1,649 +13%
SIA
138
Starfire Investment Advisers
Michigan
$1.43M +$64.2K +630 +5%
YP
139
Yellowstone Partners
Idaho
$1.42M +$938K +9,207 +194%
WIC
140
Woodmont Investment Counsel
Tennessee
$1.33M +$967K +9,485 +265%
CFA
141
CT Financial Advisors
Pennsylvania
$1.33M +$146K +1,431 +12%
CCM
142
Condor Capital Management
New Jersey
$1.32M +$13K +128 +1%
SCG
143
Sonata Capital Group
Washington
$1.32M -$107K -1,050 -8%
CK
144
Carnick & Kubik
Colorado
$1.25M – – –
ACM
145
Advisors Capital Management
New Jersey
$1.25M -$29.9K -293 -2%
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$1.22M +$943K +9,256 +337%
BFS
147
Bradley Foster & Sargent
Connecticut
$1.2M -$52.5K -515 -4%
Comerica Bank
148
Comerica Bank
Texas
$1.19M -$310 -3 -0%
US Bancorp
149
US Bancorp
Minnesota
$1.17M +$250K +2,456 +27%
CA
150
Cetera Advisors
Colorado
$1.15M -$44.1K -432 -4%
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