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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

376 hedge funds and large institutions have $3.11B invested in Vanguard Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 95 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+40
Holders Change %
+11.9%
% of All Funds
10.05%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
57
Increased
173
Reduced
95
Closed
13
Calls
$3.16M
Puts
$2.29M
Net Calls
+$873K
Net Calls Change
+$7.44M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$559M
2
Bank of America
Bank of America
North Carolina
$448M
3
Bessemer Group
Bessemer Group
New Jersey
$41.3M
4
Betterment LLC
Betterment LLC
New York
$159M
5
MIS
Morningstar Investment Services
Illinois
$26.3M

Top Sellers

1
LPL Financial
LPL Financial
California
$4.82M
2
TH
Timber Hill
Connecticut
$0
3
TAIM
TD Ameritrade Investment Management
Nebraska
$37.9M
4
QI
QS Investors
New York
$21M
5
AIG
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
126
Foster & Motley
Ohio
$2.18M -$261K -2,479 -11%
BEC
127
Blue Edge Capital
Virginia
$2.16M +$95.3K +905 +5%
HA
128
Hamel Associates
New Jersey
$2.16M +$338K +3,210 +19%
ST
129
Smithfield Trust
Pennsylvania
$2.12M +$211 +2 +0%
BEAM
130
Baker Ellis Asset Management
Washington
$2.1M +$428K +4,061 +26%
CGL
131
Clarius Group LLC
Washington
$2.09M +$76.9K +730 +4%
YP
132
Yellowstone Partners
Idaho
$2.08M +$608K +5,771 +41%
MFW
133
Mosaic Family Wealth
Missouri
$2.05M -$425K -4,037 -17%
DSC
134
Duncker Streett & Co
Missouri
$2M +$125K +1,191 +7%
GC
135
Gibson Capital
Pennsylvania
$2M – – –
FIM
136
Freedom Investment Management
Connecticut
$1.96M +$113K +1,071 +6%
PFS
137
Prospera Financial Services
Texas
$1.92M -$63.9K -607 -3%
BC
138
Burney Company
Virginia
$1.84M +$44.6K +423 +2%
CDH
139
Charles D. Hyman
$1.8M – – –
Millennium Management
140
Millennium Management
New York
$1.78M +$1.78M +16,879 New
FTS
141
Fifth Third Securities
Ohio
$1.77M +$1.44M +13,645 +432%
NPC
142
National Planning Corporation
California
$1.72M +$103K +951 +6%
MFT
143
Moisand Fitzgerald Tamayo
Florida
$1.72M +$32.8K +311 +2%
Citigroup
144
Citigroup
New York
$1.71M -$545K -5,178 -24%
CL
145
Choreo LLC
Illinois
$1.69M +$1.34M +12,771 +392%
MJRIC
146
Mogy Joel R Investment Counsel
California
$1.68M +$31.6K +300 +2%
GA
147
GFS Advisors
Texas
$1.63M -$13.1K -124 -0.8%
APSP
148
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.57M -$38.9K -369 -2%
GIM
149
Goelzer Investment Management
Indiana
$1.55M +$4.42K +42 +0.3%
UFA
150
US Financial Advisors
Massachusetts
$1.53M – – –
4 5
6
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