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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

242 hedge funds and large institutions have $1.23B invested in Vanguard Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
26
Increased
109
Reduced
62
Closed
18
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
+$12.1M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$66.1M
2
TCM
TD Capital Management
Tennessee
$11.8M
3
UCFA
United Capital Financial Advisors
Texas
$10.5M
4
MAA
Managed Account Advisors
New Jersey
$14.2M
5
TYCC
Texas Yale Capital Corp
Florida
$11M

Top Sellers

1
DWA
Dorsey Wright & Associates
California
$22.3M
2
AIA
Arrow Investment Advisors
Maryland
$22.3M
3
Bank of America
Bank of America
North Carolina
$166M
4
PP
Pension Partners
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
176
Benjamin F. Edwards & Company
Missouri
$282K +$81.7K +811 +41%
SI
177
SII Investments
Wisconsin
$281K +$6.14K +66 +2%
PCM
178
Parsons Capital Management
Rhode Island
$277K – – –
GA
179
Geneva Advisors
Illinois
$277K +$277K +2,748 New
KWMG
180
King Wealth Management Group
Florida
$270K +$270K +2,678 New
BA
181
Bridgewater Advisors
New York
$262K – – –
ABC
182
Associated Banc-Corp
Wisconsin
$262K +$2.52K +25 +1%
BFPW
183
BOK Financial Private Wealth
Colorado
$260K – – –
CFSG
184
Community Financial Services Group
Vermont
$256K – – –
SC
185
SouthState Corp
Florida
$240K – – –
HNB
186
Huntington National Bank
Ohio
$228K -$215K – –
WCM
187
Wealthcare Capital Management
Virginia
$226K – – –
AF
188
Allworth Financial
California
$218K -$19.6K -195 -8%
VFS
189
VSR Financial Services
Kansas
$213K +$2.22K +22 +1%
NAMP
190
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$209K – – –
NCMW
191
Northern Capital Management (Wisconsin)
Wisconsin
$207K +$207K +2,060 New
FWM
192
Focused Wealth Management
New York
$203K +$1.01K +10 +0.5%
FTUS
193
Flow Traders U.S.
New York
$193K +$193K +1,918 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$176K +$84.4K +839 +92%
IFWM
195
Institute for Wealth Management
Colorado
$148K +$25.6K +254 +21%
CAL
196
Capital Advisors Ltd
Ohio
$147K – – –
PFA
197
Paradigm Financial Advisors
Missouri
$135K +$31K +307 +30%
AC
198
Alexandria Capital
Virginia
$129K -$48.9K -484 -27%
1IC
199
1919 Investment Counsel
Maryland
$129K +$31.3K +311 +32%
ST
200
Smithfield Trust
Pennsylvania
$112K – – –
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