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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

312 hedge funds and large institutions have $1.93B invested in Vanguard Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.41%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
36
Increased
134
Reduced
83
Closed
17
Calls
$2.1M
Puts
$787K
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$69.5M
2
IA
2
IndexIQ Advisors
New York
$22.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M
4
MAA
4
Managed Account Advisors
New Jersey
$94M
5
USAA
5
United Services Automobile Association
Texas
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
OC
2
Oppenheimer & Co
New York
$529K
3
Bank of America
3
Bank of America
North Carolina
$208M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
151
Bragg Financial Advisors
North Carolina
$1.05M +$509K +4,715 +94%
BJL
152
Brighton Jones LLC
Washington
$1.03M +$29.7K +275 +3%
IH
153
IFC Holdings
Florida
$1.03M +$33.4K +302 +3%
CPIG
154
Chicago Partners Investment Group
Illinois
$1.02M -$35K -325 -3%
Mariner
155
Mariner
Kansas
$1.01M +$1.01M +9,360 New
JFG
156
JMG Financial Group
Illinois
$1M -$54.6K -506 -5%
Jane Street
157
Jane Street
New York
$972K +$972K +9,018 New
AF
158
Allworth Financial
California
$962K – – –
RJT
159
Raymond James Trust
Florida
$951K – – –
ICAS
160
Investors Capital Advisory Services
Massachusetts
$896K -$28.1K -261 -3%
SI
161
SII Investments
Wisconsin
$896K +$88.2K +818 +11%
BCM
162
BTC Capital Management
Iowa
$890K -$2.78K -26 -0.3%
AIM
163
Advantage Investment Management
Iowa
$886K +$882K +8,182 +22,114%
AL
164
Aspiriant LLC
California
$884K +$292K +2,706 +49%
William Blair & Company
165
William Blair & Company
Illinois
$852K -$10K -93 -1%
BP
166
Ballentine Partners
Massachusetts
$834K – – –
TWA
167
TCI Wealth Advisors
Arizona
$802K +$154K +1,430 +24%
AIA
168
Alerus Investment Advisors
Minnesota
$785K +$63.1K +585 +9%
DC
169
Davenport & Co
Virginia
$784K -$17.4K -161 -2%
HPBT
170
High Point Bank & Trust
North Carolina
$755K – – –
BAAM
171
Baker Avenue Asset Management
California
$748K -$260K -2,410 -26%
US Bancorp
172
US Bancorp
Minnesota
$742K +$5.28K +49 +0.7%
VFA
173
Voya Financial Advisors
Connecticut
$735K +$121K +1,124 +20%
CL
174
Choreo LLC
Illinois
$711K +$388K +3,600 +120%
DADC
175
D.A. Davidson & Co
Montana
$701K +$136K +1,259 +24%
5 6
7
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