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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

252 hedge funds and large institutions have $1.4B invested in Vanguard Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
26
Increased
98
Reduced
82
Closed
14
Calls
$15.3M
Puts
$2.82M
Net Calls
+$12.5M
Net Calls Change
+$5.49M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$195M
2
WBG
Wharton Business Group
Pennsylvania
$26.8M
3
Morgan Stanley
Morgan Stanley
New York
$120M
4
DWA
Dorsey Wright & Associates
California
$33.9M
5
AIA
Arrow Investment Advisors
Maryland
$33.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.72M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304K
3
MA
MCF Advisors
Kentucky
$0
4
BEC
Blue Edge Capital
Virginia
$3.93M
5
TCM
Twin Capital Management
Pennsylvania
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
176
WMS Partners
Maryland
$306K – – –
JPMorgan Chase & Co
177
JPMorgan Chase & Co
New York
$304K -$3.64M -34,478 -92%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$294K -$1.69K -16 -0.6%
PCM
179
Parsons Capital Management
Rhode Island
$290K – – –
KWMG
180
King Wealth Management Group
Florida
$284K +$2.63K +25 +0.9%
1IC
181
1919 Investment Counsel
Maryland
$283K +$147K +1,394 +109%
BA
182
Bridgewater Advisors
New York
$274K – – –
GI
183
Glovista Investments
New Jersey
$274K +$274K +2,600 New
BFPW
184
BOK Financial Private Wealth
Colorado
$273K – – –
CFSG
185
Community Financial Services Group
Vermont
$268K – – –
ABC
186
Associated Banc-Corp
Wisconsin
$264K -$10.6K -100 -4%
AIS
187
AlphaOne Investment Services
Pennsylvania
$261K +$261K +2,475 New
TH
188
Timber Hill
Connecticut
$253K +$253K +2,400 New
DAS
189
Dynamic Advisor Solutions
Arizona
$253K +$253K +2,401 New
SC
190
SouthState Corp
Florida
$252K – – –
WCM
191
Wealthcare Capital Management
Virginia
$236K – – –
CCA
192
Checchi Capital Advisers
California
$232K -$137K -1,302 -37%
AF
193
Allworth Financial
California
$221K -$8.14K -77 -4%
NAMP
194
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$219K – – –
NCMW
195
Northern Capital Management (Wisconsin)
Wisconsin
$217K – – –
FWM
196
Focused Wealth Management
New York
$215K +$2.84K +27 +1%
FIM
197
Frontier Investment Management
Texas
$213K +$213K +2,014 New
BFA
198
Bragg Financial Advisors
North Carolina
$212K +$212K +2,005 New
Barclays
199
Barclays
United Kingdom
$208K +$184K +1,748 +777%
Deutsche Bank
200
Deutsche Bank
Germany
$205K +$126K +1,199 +160%
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