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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

242 hedge funds and large institutions have $1.23B invested in Vanguard Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
26
Increased
109
Reduced
62
Closed
18
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
+$12.1M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$66.1M
2
TCM
TD Capital Management
Tennessee
$11.8M
3
UCFA
United Capital Financial Advisors
Texas
$10.5M
4
MAA
Managed Account Advisors
New Jersey
$14.2M
5
TYCC
Texas Yale Capital Corp
Florida
$11M

Top Sellers

1
DWA
Dorsey Wright & Associates
California
$22.3M
2
AIA
Arrow Investment Advisors
Maryland
$22.3M
3
Bank of America
Bank of America
North Carolina
$166M
4
PP
Pension Partners
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$510K +$510K +5,071 New
MA
152
MUFG Americas
New York
$495K -$98.8K -982 -17%
Bessemer Group
153
Bessemer Group
New Jersey
$495K +$103K +1,024 +26%
GJIC
154
Gamble Jones Investment Counsel
California
$489K +$8.76K +87 +2%
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$481K +$4.83K +48 +1%
CG
156
Colony Group
Massachusetts
$470K +$120K +1,197 +34%
B
157
Bailard
California
$460K +$180K +1,790 +64%
NL
158
NWAM LLC
Washington
$453K +$5.23K +52 +1%
GLRA
159
Gerald L. Ray & Associates
Texas
$443K +$75.5K +750 +21%
US Bancorp
160
US Bancorp
Minnesota
$427K +$7.34K +73 +2%
CWM
161
Concert Wealth Management
California
$425K +$44.2K +451 +12%
ICOA
162
Investment Centers of America
North Dakota
$418K +$418K +4,644 New
NES
163
New England Securities
New York
$386K +$81.8K +812 +27%
JIC
164
Joel Isaacson & Co
New York
$363K +$5.03K +50 +1%
RC
165
RegentAtlantic Capital
New Jersey
$360K – – –
CCA
166
Checchi Capital Advisers
California
$352K +$352K +3,499 New
CL
167
Choreo LLC
Illinois
$352K +$352K +3,502 New
VFP
168
Verus Financial Partners
Virginia
$349K +$11.3K +112 +3%
TCM
169
Telos Capital Management
California
$344K -$21.1K -210 -6%
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
$335K – – –
LI
171
LMCG Investments
Massachusetts
$314K +$1.11K +11 +0.4%
Vanguard Group
172
Vanguard Group
Pennsylvania
$309K +$309K +3,070 New
AA
173
Ancora Advisors
Ohio
$304K -$14K -139 -4%
RMCM
174
Reynders McVeigh Capital Management
Massachusetts
$298K +$36.2K +360 +14%
WP
175
WMS Partners
Maryland
$292K – – –
5 6
7
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