VBR icon

Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

204 hedge funds and large institutions have $1.01B invested in Vanguard Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 9 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
6.62%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
23
Increased
88
Reduced
55
Closed
9
Calls
$1.53M
Puts
$2.09M
Net Calls
-$569K
Net Calls Change
-$787K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$16M
3
LPL Financial
3
LPL Financial
California
$29.7M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.53M
5
OFS
5
Orrstown Financial Services
Pennsylvania
$2.88M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
MAA
2
Managed Account Advisors
New Jersey
$10.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFP
151
Verus Financial Partners
Virginia
$286K -$631 -7 -0.2%
BJL
152
Brighton Jones LLC
Washington
$277K -$5.23K -58 -2%
LI
153
LMCG Investments
Massachusetts
$271K +$9.12K +101 +3%
HNB
154
Huntington National Bank
Ohio
$265K -$246K – –
WP
155
WMS Partners
Maryland
$262K – – –
EFSCE
156
Enterprise Financial Services Corp (EFSC)
Missouri
$254K – – –
PCM
157
Parsons Capital Management
Rhode Island
$249K +$12.7K +140 +5%
WA
158
WFG Advisors
Texas
$245K +$180K +2,000 +280%
RMCM
159
Reynders McVeigh Capital Management
Massachusetts
$235K -$9.04K -100 -4%
BFPW
160
BOK Financial Private Wealth
Colorado
$233K – – –
CFSG
161
Community Financial Services Group
Vermont
$229K – – –
NES
162
New England Securities
New York
$217K +$76.7K +851 +55%
SC
163
SouthState Corp
Florida
$215K -$79.5K -883 -27%
ABC
164
Associated Banc-Corp
Wisconsin
$214K +$214K +2,373 New
AF
165
Allworth Financial
California
$211K +$211K +2,343 New
SSB
166
Sandy Spring Bank
Maryland
$203K -$26.3K -292 -11%
WCM
167
Wealthcare Capital Management
Virginia
$202K – – –
RIA
168
Regal Investment Advisors
Michigan
$178K -$91.9K -1,019 -34%
BFEC
169
Benjamin F. Edwards & Company
Missouri
$174K +$13K +144 +8%
FWM
170
Focused Wealth Management
New York
$162K +$162K +1,801 New
AC
171
Alexandria Capital
Virginia
$159K -$31K -344 -16%
1IC
172
1919 Investment Counsel
Maryland
$151K – – –
PSUF
173
People's United Financial
Connecticut
$142K – – –
JA
174
JOYN Advisors
Georgia
$135K +$135K +1,500 New
PWAG
175
Polaris Wealth Advisory Group
California
$123K +$35.2K +390 +40%
5 6
7
8 9