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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

252 hedge funds and large institutions have $1.4B invested in Vanguard Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
26
Increased
98
Reduced
82
Closed
14
Calls
$15.3M
Puts
$2.82M
Net Calls
+$12.5M
Net Calls Change
+$5.49M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$195M
2
WBG
Wharton Business Group
Pennsylvania
$26.8M
3
Morgan Stanley
Morgan Stanley
New York
$120M
4
DWA
Dorsey Wright & Associates
California
$33.9M
5
AIA
Arrow Investment Advisors
Maryland
$33.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.72M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304K
3
MA
MCF Advisors
Kentucky
$0
4
BEC
Blue Edge Capital
Virginia
$3.93M
5
TCM
Twin Capital Management
Pennsylvania
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
151
CIBC Bank USA
Illinois
$507K -$57K -540 -10%
JIC
152
Johnson Investment Counsel
Ohio
$503K -$92.8K -880 -16%
CG
153
Colony Group
Massachusetts
$502K +$8.66K +82 +2%
B
154
Bailard
California
$495K +$12.7K +120 +3%
US Bancorp
155
US Bancorp
Minnesota
$480K +$32.1K +304 +7%
GLRA
156
Gerald L. Ray & Associates
Texas
$464K – – –
RGC
157
Roberts, Glore & Co
Illinois
$463K -$163K -1,540 -26%
CWM
158
Concert Wealth Management
California
$451K +$21.3K +215 +5%
AL
159
Aspiriant LLC
California
$448K -$421K -3,987 -48%
NES
160
New England Securities
New York
$448K +$43.5K +412 +11%
NL
161
NWAM LLC
Washington
$439K -$36.1K -342 -8%
VFS
162
VSR Financial Services
Kansas
$438K +$215K +2,036 +96%
SB
163
Suntrust Banks
Georgia
$408K +$408K +3,885 New
TCM
164
Telos Capital Management
California
$387K +$25.9K +245 +7%
JIC
165
Joel Isaacson & Co
New York
$381K – – –
GA
166
Geneva Advisors
Illinois
$381K +$91.2K +865 +31%
RC
167
RegentAtlantic Capital
New Jersey
$379K +$1.06K +10 +0.3%
EFSCE
168
Enterprise Financial Services Corp (EFSC)
Missouri
$371K +$20.2K +191 +6%
CL
169
Choreo LLC
Illinois
$369K – – –
VFP
170
Verus Financial Partners
Virginia
$366K +$106 +1 +0%
Vanguard Group
171
Vanguard Group
Pennsylvania
$345K +$21.5K +204 +7%
AA
172
Ancora Advisors
Ohio
$340K +$21.6K +205 +7%
LI
173
LMCG Investments
Massachusetts
$326K -$3.38K -32 -1%
CIC
174
Cornercap Investment Counsel
Georgia
$323K -$460K -4,355 -59%
RMCM
175
Reynders McVeigh Capital Management
Massachusetts
$312K – – –
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7
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