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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

390 hedge funds and large institutions have $3.44B invested in Vanguard Small-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 185 increasing their positions, 105 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+14
Holders Change %
+3.72%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.75%
New
38
Increased
185
Reduced
105
Closed
17
Calls
$3.07M
Puts
$1.99M
Net Calls
+$1.07M
Net Calls Change
+$201K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$633M
2
Betterment LLC
Betterment LLC
New York
$198M
3
Bank of America
Bank of America
North Carolina
$500M
4
AIA
Arrow Investment Advisors
Maryland
$35.4M
5
QI
QS Investors
New York
$40.1M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$328K
2
Bessemer Group
Bessemer Group
New Jersey
$21.8M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$29.4M
4
WBG
Wharton Business Group
Pennsylvania
$15.1M
5
SS
Simplicity Solutions
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
126
Baker Ellis Asset Management
Washington
$2.38M +$178K +1,608 +8%
SWM
127
SVA Wealth Management
Wisconsin
$2.36M -$127K -1,147 -5%
BEC
128
Blue Edge Capital
Virginia
$2.27M -$885 -8 -0%
FTS
129
Fifth Third Securities
Ohio
$2.25M +$392K +3,540 +21%
DSC
130
Duncker Streett & Co
Missouri
$2.15M +$45.6K +412 +2%
GC
131
Gibson Capital
Pennsylvania
$2.1M – – –
FIM
132
Freedom Investment Management
Connecticut
$2.08M +$16.8K +152 +0.8%
ST
133
Smithfield Trust
Pennsylvania
$2.06M -$168K -1,522 -8%
CGL
134
Clarius Group LLC
Washington
$2.04M -$158K -1,424 -7%
PFS
135
Prospera Financial Services
Texas
$1.98M -$38.2K -345 -2%
MFW
136
Mosaic Family Wealth
Missouri
$1.94M -$210K -1,901 -10%
GA
137
GFS Advisors
Texas
$1.91M +$256K +2,394 +15%
CDH
138
Charles D. Hyman
$1.89M – – –
ACM
139
Aviance Capital Management
Florida
$1.88M +$338K +3,056 +22%
SCG
140
Sonata Capital Group
Washington
$1.88M +$286K +2,585 +18%
BC
141
Burney Company
Virginia
$1.87M -$63.8K -575 -3%
SHCM
142
Stokes & Hubbell Capital Management
Louisiana
$1.82M +$892K +8,058 +96%
MFT
143
Moisand Fitzgerald Tamayo
Florida
$1.8M -$443 -4 -0%
NPC
144
National Planning Corporation
California
$1.77M +$66.1K +615 +4%
MJRIC
145
Mogy Joel R Investment Counsel
California
$1.77M – – –
MCP
146
Mirador Capital Partners
California
$1.75M -$1.07M -9,711 -38%
VFA
147
Voya Financial Advisors
Connecticut
$1.7M -$932K -8,501 -35%
Citigroup
148
Citigroup
New York
$1.7M -$97.1K -878 -5%
DADC
149
D.A. Davidson & Co
Montana
$1.66M +$407K +3,679 +33%
APSP
150
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.66M +$2.21K +20 +0.1%
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