VBR icon

Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

336 hedge funds and large institutions have $2.26B invested in Vanguard Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
8.97%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
28
Increased
148
Reduced
113
Closed
29
Calls
$1.89M
Puts
$8.46M
Net Calls
-$6.57M
Net Calls Change
-$3.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$47.1M
3
Betterment LLC
3
Betterment LLC
New York
$127M
4
Bank of America
4
Bank of America
North Carolina
$340M
5
TH
5
Timber Hill
Connecticut
$14.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$89.7M
2
MMA
2
Miracle Mile Advisors
California
$6.84M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.56M
4
Creative Planning
4
Creative Planning
Kansas
$16.9M
5
LC
5
Lourd Capital
California
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
151
Sigma Planning Corp
Michigan
$1.14M +$418K +4,098 +58%
BJL
152
Brighton Jones LLC
Washington
$1.13M +$2.65K +26 +0.2%
M&T Bank
153
M&T Bank
New York
$1.11M -$391K -3,839 -26%
HWP
154
Hefty Wealth Partners
Indiana
$1.1M -$1.53M -15,060 -58%
CG
155
Colony Group
Massachusetts
$1.1M -$162K -1,594 -13%
HFS
156
HL Financial Services
Kentucky
$1.08M -$129K -1,265 -11%
EWA
157
Exencial Wealth Advisors
Oklahoma
$1.07M -$20.8K -204 -2%
CCG
158
Chatham Capital Group
Georgia
$1.07M -$4.07K -40 -0.4%
PAI
159
Pittenger & Anderson Inc
Nebraska
$1.06M +$62.8K +616 +6%
DADC
160
D.A. Davidson & Co
Montana
$1.04M +$97.6K +959 +10%
AF
161
Allworth Financial
California
$1.04M +$32K +314 +3%
SS
162
Simplicity Solutions
Minnesota
$1.02M +$647K +6,354 +172%
LIA
163
LS Investment Advisors
Michigan
$1.01M +$981K +9,625 +3,342%
V
164
Veritable
Delaware
$998K – – –
EAM
165
Evanson Asset Management
California
$993K +$73.4K +720 +8%
AFP
166
Ausdal Financial Partners
Iowa
$988K +$24.1K +237 +3%
ACM
167
Aviance Capital Management
Florida
$969K +$290K +2,850 +43%
CFN
168
Cordasco Financial Network
Florida
$955K -$1.6M -15,740 -63%
IH
169
IFC Holdings
Florida
$946K +$31.3K +306 +3%
MA
170
MUFG Americas
New York
$936K +$865K +8,486 +1,218%
BCM
171
BTC Capital Management
Iowa
$928K -$9.98K -98 -1%
SI
172
SII Investments
Wisconsin
$928K +$459K +4,502 +98%
WA
173
Waverly Advisors
Alabama
$917K +$341K +3,348 +59%
RJT
174
Raymond James Trust
Florida
$895K -$20.6K -202 -2%
ICAS
175
Investors Capital Advisory Services
Massachusetts
$894K -$249K -2,446 -22%
5 6
7
8 9