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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

295 hedge funds and large institutions have $1.85B invested in Vanguard Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 146 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
31
Increased
146
Reduced
60
Closed
17
Calls
$2.04M
Puts
$591K
Net Calls
+$1.44M
Net Calls Change
+$19.4M

Top Buyers

1
USAA
United Services Automobile Association
Texas
$28.9M
2
MAA
Managed Account Advisors
New Jersey
$80.6M
3
Betterment LLC
Betterment LLC
New York
$45.8M
4
LIC
Lodestar Investment Counsel
Illinois
$16.3M
5
Morgan Stanley
Morgan Stanley
New York
$182M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$478K
3
Jane Street
Jane Street
New York
$0
4
CCM
Condor Capital Management
New Jersey
$1.38M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
151
Ballentine Partners
Massachusetts
$846K – – –
SI
152
SII Investments
Wisconsin
$821K +$121K +1,108 +17%
DC
153
Davenport & Co
Virginia
$813K +$87.1K +796 +12%
HPBT
154
High Point Bank & Trust
North Carolina
$766K – – –
US Bancorp
155
US Bancorp
Minnesota
$747K +$42.8K +392 +6%
B
156
Bailard
California
$740K – – –
AIA
157
Alerus Investment Advisors
Minnesota
$732K +$82.5K +754 +13%
BBA
158
BLB&B Advisors
Pennsylvania
$730K -$23K -210 -3%
CG
159
Colony Group
Massachusetts
$705K -$1.1M -10,074 -61%
WSTAM
160
Wilbanks Smith & Thomas Asset Management
Virginia
$697K +$9.63K +88 +1%
PAI
161
Pittenger & Anderson Inc
Nebraska
$690K +$505K +4,615 +273%
CTC
162
Central Trust Company
Missouri
$674K -$31.1K -284 -4%
TWA
163
TCI Wealth Advisors
Arizona
$657K +$11K +101 +2%
SB
164
Suntrust Banks
Georgia
$648K +$379K +3,473 +141%
VFA
165
Voya Financial Advisors
Connecticut
$624K +$624K +5,695 New
SCG
166
Sonata Capital Group
Washington
$604K +$265K +2,425 +78%
AL
167
Aspiriant LLC
California
$601K -$102K -930 -14%
TDC
168
Thompson Davis & Co
Virginia
$597K – – –
LPT
169
Legacy Private Trust
Wisconsin
$591K -$187K -1,711 -24%
VFS
170
VSR Financial Services
Kansas
$576K +$122K +1,115 +27%
DADC
171
D.A. Davidson & Co
Montana
$573K +$9.39K +86 +2%
EFSCE
172
Enterprise Financial Services Corp (EFSC)
Missouri
$550K +$102K +935 +23%
BFA
173
Bragg Financial Advisors
North Carolina
$550K +$331K +3,025 +151%
GJIC
174
Gamble Jones Investment Counsel
California
$541K – – –
Bessemer Group
175
Bessemer Group
New Jersey
$538K -$8.54K -78 -2%
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