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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

311 hedge funds and large institutions have $1.88B invested in Vanguard Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.69%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.75%
New
35
Increased
130
Reduced
91
Closed
34
Calls
$242K
Puts
$2.97M
Net Calls
-$2.73M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$281M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.2M
3
Morgan Stanley
Morgan Stanley
New York
$161M
4
QI
QS Investors
New York
$20.1M
5
Creative Planning
Creative Planning
Kansas
$28.1M

Top Sellers

1
TCM
TD Capital Management
Tennessee
$2.3M
2
IA
IndexIQ Advisors
New York
$0
3
NFG
Noven Financial Group
Colorado
$0
4
TH
Timber Hill
Connecticut
$341K
5
CAN
Cetera Advisor Networks
California
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$938K +$73.6K +760 +9%
US Bancorp
152
US Bancorp
Minnesota
$903K +$236K +2,436 +35%
BJL
153
Brighton Jones LLC
Washington
$880K -$44.5K -459 -5%
TWA
154
TCI Wealth Advisors
Arizona
$880K +$160K +1,655 +22%
RJT
155
Raymond James Trust
Florida
$870K +$15.2K +157 +2%
CPIG
156
Chicago Partners Investment Group
Illinois
$850K -$66.4K -685 -7%
CL
157
Choreo LLC
Illinois
$831K +$185K +1,890 +29%
Mariner
158
Mariner
Kansas
$813K -$93.6K -966 -10%
BCM
159
BTC Capital Management
Iowa
$788K -$1.04K -11 -0.1%
DADC
160
D.A. Davidson & Co
Montana
$781K +$152K +1,566 +24%
SI
161
SII Investments
Wisconsin
$769K -$34.7K -359 -4%
William Blair & Company
162
William Blair & Company
Illinois
$766K – – –
VFA
163
Voya Financial Advisors
Connecticut
$752K +$101K +1,058 +16%
BP
164
Ballentine Partners
Massachusetts
$749K – – –
SPC
165
Sigma Planning Corp
Michigan
$716K -$322K -3,328 -31%
HPBT
166
High Point Bank & Trust
North Carolina
$678K – – –
DC
167
Davenport & Co
Virginia
$661K -$43.4K -448 -6%
BAAM
168
Baker Avenue Asset Management
California
$655K -$16.9K -174 -3%
Citadel Advisors
169
Citadel Advisors
Florida
$622K +$622K +6,426 New
BBA
170
BLB&B Advisors
Pennsylvania
$590K -$15.5K -160 -3%
Fiera Capital (Canada)
171
Fiera Capital (Canada)
Quebec, Canada
$568K – – –
OC
172
Oppenheimer & Co
New York
$566K +$90K +929 +19%
ATC
173
Argent Trust Co
Tennessee
$550K +$87.8K +908 +19%
WA
174
WFG Advisors
Texas
$527K +$53.3K +550 +11%
CG
175
Colony Group
Massachusetts
$504K +$12K +124 +2%
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