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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

312 hedge funds and large institutions have $1.93B invested in Vanguard Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.41%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
36
Increased
134
Reduced
83
Closed
17
Calls
$2.1M
Puts
$787K
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$69.5M
2
IA
2
IndexIQ Advisors
New York
$22.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M
4
MAA
4
Managed Account Advisors
New Jersey
$94M
5
USAA
5
United Services Automobile Association
Texas
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
OC
2
Oppenheimer & Co
New York
$529K
3
Bank of America
3
Bank of America
North Carolina
$208M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
176
BLB&B Advisors
Pennsylvania
$674K -$45.3K -420 -6%
SCG
177
Sonata Capital Group
Washington
$650K +$53.9K +500 +9%
TDC
178
Thompson Davis & Co
Virginia
$588K – – –
GJIC
179
Gamble Jones Investment Counsel
California
$554K +$21.4K +199 +4%
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$552K +$10.5K +97 +2%
CG
181
Colony Group
Massachusetts
$547K -$147K -1,364 -21%
JPMorgan Chase & Co
182
JPMorgan Chase & Co
New York
$534K +$534K +4,953 New
Bessemer Group
183
Bessemer Group
New Jersey
$530K – – –
OC
184
Oppenheimer & Co
New York
$529K -$9.51M -88,246 -95%
WA
185
WFG Advisors
Texas
$527K +$19.8K +184 +4%
MWM
186
Mission Wealth Management
California
$524K +$524K +4,793 New
IWM
187
Integrated Wealth Management
California
$517K +$173K +1,604 +50%
ATC
188
Argent Trust Co
Tennessee
$515K +$36.6K +340 +8%
FMII
189
Farmers & Merchants Investments Inc
Nebraska
$501K -$14.7K -136 -3%
CBU
190
CIBC Bank USA
Illinois
$494K +$11.3K +105 +2%
QCG
191
Quadrant Capital Group
Ohio
$487K +$487K +4,528 New
TCM
192
Telos Capital Management
California
$472K -$20.5K -190 -4%
NL
193
NWAM LLC
Washington
$441K -$15.2K -138 -3%
RGC
194
Roberts, Glore & Co
Illinois
$430K -$10.8K -100 -2%
LPT
195
Legacy Private Trust
Wisconsin
$429K -$153K -1,423 -26%
JCM
196
Jag Capital Management
Missouri
$427K -$5.29K -49 -1%
FI
197
FormulaFolio Investments
Michigan
$426K +$54.2K +503 +15%
PJSIMP
198
P.J. Schmidt Investment Management (PJS)
Wisconsin
$425K – – –
ABC
199
Associated Banc-Corp
Wisconsin
$425K +$1.4K +13 +0.3%
JIC
200
Johnson Investment Counsel
Ohio
$424K -$12.9K -120 -3%
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