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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

251 hedge funds and large institutions have $1.3B invested in Vanguard Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.29%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
20
Increased
97
Reduced
76
Closed
19
Calls
$5.65M
Puts
$4.46M
Net Calls
+$1.19M
Net Calls Change
-$11.3M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$34.9M
2
Creative Planning
2
Creative Planning
Kansas
$6.91M
3
WBG
3
Wharton Business Group
Pennsylvania
$30.2M
4
TCT
4
TIAA CREF Trust
Missouri
$30.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.2M

Top Sellers

1
DWA
1
Dorsey Wright & Associates
California
$0
2
AIA
2
Arrow Investment Advisors
Maryland
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
WFG Advisors
Texas
$515K -$9.98K -100 -2%
DADC
152
D.A. Davidson & Co
Montana
$510K +$2.69K +27 +0.5%
US Bancorp
153
US Bancorp
Minnesota
$496K +$41.8K +419 +9%
GJIC
154
Gamble Jones Investment Counsel
California
$485K – – –
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$476K -$12.9K -129 -3%
CBU
156
CIBC Bank USA
Illinois
$447K -$32.3K -324 -7%
GLRA
157
Gerald L. Ray & Associates
Texas
$439K – – –
WIC
158
Woodmont Investment Counsel
Tennessee
$435K -$102K -1,025 -19%
JIC
159
Johnson Investment Counsel
Ohio
$435K -$39.8K -400 -8%
RGC
160
Roberts, Glore & Co
Illinois
$435K -$2.49K -25 -0.6%
VFS
161
VSR Financial Services
Kansas
$427K +$12.6K +126 +3%
NES
162
New England Securities
New York
$426K +$2.79K +28 +0.7%
AL
163
Aspiriant LLC
California
$423K – – –
NL
164
NWAM LLC
Washington
$413K -$1.59K -16 -0.4%
CS
165
Comerica Securities
Michigan
$410K +$410K +4,108 New
TCM
166
Telos Capital Management
California
$402K +$36.4K +365 +10%
Vanguard Group
167
Vanguard Group
Pennsylvania
$396K +$69.3K +695 +21%
EFSCE
168
Enterprise Financial Services Corp (EFSC)
Missouri
$389K +$38.8K +389 +11%
SFA
169
Sequoia Financial Advisors
Ohio
$375K -$192K -1,922 -34%
JIC
170
Joel Isaacson & Co
New York
$360K – – –
GA
171
Geneva Advisors
Illinois
$360K – – –
RC
172
RegentAtlantic Capital
New Jersey
$358K – – –
CL
173
Choreo LLC
Illinois
$349K – – –
VFP
174
Verus Financial Partners
Virginia
$346K – – –
Comerica Bank
175
Comerica Bank
Texas
$342K -$205K -2,057 -37%
5 6
7
8 9