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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

204 hedge funds and large institutions have $1.01B invested in Vanguard Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 9 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
6.62%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
23
Increased
88
Reduced
55
Closed
9
Calls
$1.53M
Puts
$2.09M
Net Calls
-$569K
Net Calls Change
-$787K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$16M
3
LPL Financial
3
LPL Financial
California
$29.7M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.53M
5
OFS
5
Orrstown Financial Services
Pennsylvania
$2.88M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
MAA
2
Managed Account Advisors
New Jersey
$10.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
176
Smithfield Trust
Pennsylvania
$107K 1,190 +280 +31%
PTC
177
Private Trust Company
Ohio
$100K 1,105 +467 +73%
ST
178
Stifel Trust
Missouri
$92K 1,015 – –
IFWM
179
Institute for Wealth Management
Colorado
$78K 865 +865 New
TF
180
Tompkins Financial
New York
$69K 770 +770 New
DWA
181
Dorsey Wright & Associates
California
$64.7K 708,350 -7,000 -1%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$53K 592 +227 +62%
PMFA
183
Plante Moran Financial Advisors
Michigan
$45K 500 – –
RFA
184
Reilly Financial Advisors
California
$42K 460 – –
WCM
185
Windsor Capital Management
Arizona
$41K 455 – –
MWP
186
MYCIO Wealth Partners
Pennsylvania
$39K 431 – –
TIM
187
Tortoise Investment Management
New York
$38K 425 – –
JIR
188
James Investment Research
Ohio
$32K 350 +350 New
JFA
189
JNBA Financial Advisors
Minnesota
$27K 296 – –
FANJ
190
Financial Architects (New Jersey)
New Jersey
$26K 284 – –
MA
191
MUFG Americas
New York
$22K 240 -13,130 -98%
LIA
192
LS Investment Advisors
Michigan
$19K 213 – –
IAS
193
INR Advisory Services
Pennsylvania
$18K 204 – –
CP
194
Corbenic Partners
Pennsylvania
$18K 202 – –
CFS
195
Community Financial System
New York
$18K 200 – –
Canada Life
196
Canada Life
Manitoba, Canada
$18K 200 +200 New
HCM
197
Horrell Capital Management
Arkansas
$8K 65 – –
FNBT
198
FineMark National Bank & Trust
Florida
$7K 78 – –
EWM
199
Evercore Wealth Management
New York
$6K 70 – –
PSI
200
Pinnacle Summer Investments
Virginia
$3K 37 – –
5 6 7
8
9