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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

285 hedge funds and large institutions have $1.63B invested in Vanguard Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+34
Holders Change %
+13.55%
% of All Funds
7.61%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
57
Increased
120
Reduced
64
Closed
18
Calls
$1.91M
Puts
$19.8M
Net Calls
-$17.9M
Net Calls Change
-$19.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$93M
3
Deutsche Bank
Deutsche Bank
Germany
$21.4M
4
MAA
Managed Account Advisors
New Jersey
$55.6M
5
NFG
Noven Financial Group
Colorado
$14.1M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$12.4M
2
TCM
Twin Capital Management
Pennsylvania
$0
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$7.22M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
176
Simplicity Solutions
Minnesota
$460K +$460K +4,346 New
TCM
177
Telos Capital Management
California
$457K +$30.7K +290 +7%
RGC
178
Roberts, Glore & Co
Illinois
$451K -$10.5K -99 -2%
PJSIMP
179
P.J. Schmidt Investment Management (PJS)
Wisconsin
$441K -$127K -1,200 -22%
VFS
180
VSR Financial Services
Kansas
$439K -$13.3K -126 -3%
EFSCE
181
Enterprise Financial Services Corp (EFSC)
Missouri
$433K +$19.8K +187 +5%
RT
182
Reliance Trust
Georgia
$417K -$130K -1,231 -24%
WIC
183
Woodmont Investment Counsel
Tennessee
$408K -$52.9K -500 -11%
ABC
184
Associated Banc-Corp
Wisconsin
$407K +$84.1K +795 +26%
CC
185
Cassaday & Co
Virginia
$399K +$399K +3,775 New
SFA
186
Sequoia Financial Advisors
Ohio
$397K – – –
JIC
187
Joel Isaacson & Co
New York
$386K +$4.97K +47 +1%
NL
188
NWAM LLC
Washington
$382K -$56.7K -536 -13%
NFG
189
NewFocus Financial Group
Washington
$380K +$380K +3,589 New
FIM
190
Frontier Investment Management
Texas
$368K +$368K +3,478 New
WP
191
WMS Partners
Maryland
$365K +$58.3K +551 +19%
FI
192
FormulaFolio Investments
Michigan
$361K +$361K +3,411 New
CSIA
193
Charles Schwab Investment Advisory
California
$351K +$351K +3,317 New
LI
194
LMCG Investments
Massachusetts
$347K -$4.97K -47 -1%
CL
195
Choreo LLC
Illinois
$339K -$31.3K -296 -8%
PCA
196
Peddock Capital Advisors
Massachusetts
$336K +$336K +3,175 New
NFG
197
Next Financial Group
Texas
$330K -$250K -2,361 -43%
SCG
198
Sonata Capital Group
Washington
$328K +$328K +3,100 New
CIC
199
Cornercap Investment Counsel
Georgia
$324K – – –
RMCM
200
Reynders McVeigh Capital Management
Massachusetts
$313K – – –
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