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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

311 hedge funds and large institutions have $1.88B invested in Vanguard Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.69%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.75%
New
35
Increased
130
Reduced
91
Closed
34
Calls
$242K
Puts
$2.97M
Net Calls
-$2.73M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$281M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.2M
3
Morgan Stanley
Morgan Stanley
New York
$161M
4
QI
QS Investors
New York
$20.1M
5
Creative Planning
Creative Planning
Kansas
$28.1M

Top Sellers

1
TCM
TD Capital Management
Tennessee
$2.3M
2
IA
IndexIQ Advisors
New York
$0
3
NFG
Noven Financial Group
Colorado
$0
4
TH
Timber Hill
Connecticut
$341K
5
CAN
Cetera Advisor Networks
California
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
176
Cetera Advisor Networks
California
$502K -$3.31M -34,132 -87%
KeyBank National Association
177
KeyBank National Association
Ohio
$492K -$716K -7,391 -59%
VKH
178
Virtu KCG Holdings
New York
$492K +$492K +5,076 New
GJIC
179
Gamble Jones Investment Counsel
California
$491K -$6.78K -70 -1%
Bessemer Group
180
Bessemer Group
New Jersey
$491K +$15.3K +158 +3%
FIM
181
Freedom Investment Management
Connecticut
$490K -$233K -4,167 -32%
MWM
182
Merriman Wealth Management
Washington
$488K -$876K -9,038 -64%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$482K +$240K +2,477 +99%
MWM
184
Mission Wealth Management
California
$464K – – –
VFS
185
VSR Financial Services
Kansas
$453K -$875K -9,038 -66%
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$448K -$2.03K -21 -0.5%
TCM
187
Telos Capital Management
California
$446K +$21.8K +225 +5%
QCG
188
Quadrant Capital Group
Ohio
$437K – – –
TDC
189
Thompson Davis & Co
Virginia
$432K -$96.9K -1,000 -18%
JPMorgan Chase & Co
190
JPMorgan Chase & Co
New York
$402K -$77.3K -799 -16%
RC
191
RegentAtlantic Capital
New Jersey
$400K +$105K +1,086 +36%
NL
192
NWAM LLC
Washington
$399K – – –
KL
193
KWMG LLC
Kansas
$394K +$124K +1,280 +46%
JIC
194
Joel Isaacson & Co
New York
$393K +$38.8K +400 +11%
ABC
195
Associated Banc-Corp
Wisconsin
$383K +$969 +10 +0.3%
JIC
196
Johnson Investment Counsel
Ohio
$381K +$194 +2 +0.1%
RGC
197
Roberts, Glore & Co
Illinois
$377K -$9.68K -100 -3%
JCM
198
Jag Capital Management
Missouri
$373K -$10.3K -106 -3%
SFA
199
Sequoia Financial Advisors
Ohio
$372K – – –
YP
200
Yellowstone Partners
Idaho
$372K +$372K +3,844 New
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8
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