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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

285 hedge funds and large institutions have $1.63B invested in Vanguard Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+34
Holders Change %
+13.55%
% of All Funds
7.61%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
57
Increased
120
Reduced
64
Closed
18
Calls
$1.91M
Puts
$19.8M
Net Calls
-$17.9M
Net Calls Change
-$19.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$93M
3
Deutsche Bank
Deutsche Bank
Germany
$21.4M
4
MAA
Managed Account Advisors
New Jersey
$55.6M
5
NFG
Noven Financial Group
Colorado
$14.1M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$12.4M
2
TCM
Twin Capital Management
Pennsylvania
$0
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$7.22M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
151
Vicus Capital
Pennsylvania
$774K -$24.2K -229 -3%
LPT
152
Legacy Private Trust
Wisconsin
$753K +$753K +7,115 New
HPBT
153
High Point Bank & Trust
North Carolina
$740K – – –
BBA
154
BLB&B Advisors
Pennsylvania
$728K – – –
B
155
Bailard
California
$716K -$42.9K -405 -6%
DC
156
Davenport & Co
Virginia
$702K +$8.99K +85 +1%
CTC
157
Central Trust Company
Missouri
$682K – – –
US Bancorp
158
US Bancorp
Minnesota
$682K +$156K +1,474 +30%
AL
159
Aspiriant LLC
California
$679K +$230K +2,177 +51%
SI
160
SII Investments
Wisconsin
$672K +$10.1K +96 +2%
WSTAM
161
Wilbanks Smith & Thomas Asset Management
Virginia
$665K -$29.6K -280 -4%
HS
162
Huntington Steele
Pennsylvania
$659K – – –
William Blair & Company
163
William Blair & Company
Illinois
$648K +$27.6K +261 +4%
AIA
164
Alerus Investment Advisors
Minnesota
$628K -$12.1K -114 -2%
TWA
165
TCI Wealth Advisors
Arizona
$625K -$25.9K -245 -4%
TDC
166
Thompson Davis & Co
Virginia
$577K +$11.2K +106 +2%
DADC
167
D.A. Davidson & Co
Montana
$545K +$4.54K +43 +0.8%
Bessemer Group
168
Bessemer Group
New Jersey
$528K -$25K -236 -5%
GJIC
169
Gamble Jones Investment Counsel
California
$523K +$8.68K +82 +2%
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$509K +$3.6K +34 +0.7%
WA
171
WFG Advisors
Texas
$498K -$47.9K -453 -9%
CBU
172
CIBC Bank USA
Illinois
$474K – – –
RC
173
RegentAtlantic Capital
New Jersey
$466K +$86.4K +817 +23%
GLRA
174
Gerald L. Ray & Associates
Texas
$463K -$2.22K -21 -0.5%
JIC
175
Johnson Investment Counsel
Ohio
$463K +$1.58K +15 +0.3%
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