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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

342 hedge funds and large institutions have $2.01B invested in Vanguard Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+31
Holders Change %
+9.97%
% of All Funds
8.98%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.66%
New
59
Increased
135
Reduced
97
Closed
23
Calls
$1.18M
Puts
$4.73M
Net Calls
-$3.56M
Net Calls Change
-$825K

Top Buyers

1
LPL Financial
LPL Financial
California
$90.4M
2
Bank of America
Bank of America
North Carolina
$309M
3
Betterment LLC
Betterment LLC
New York
$92.1M
4
MWM
Merriman Wealth Management
Washington
$9.19M
5
QI
QS Investors
New York
$28.6M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$19.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$4.86M
3
Morgan Stanley
Morgan Stanley
New York
$155M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$22.3M
5
AWA
ARS Wealth Advisors
Florida
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
176
Corrigan Financial
Rhode Island
$761K +$761K +7,703 New
AWMS
177
Advocacy Wealth Management Services
Georgia
$760K +$760K +7,690 New
BCIM
178
Bishop & Co Investment Management
Pennsylvania
$754K +$754K +7,629 New
PFA
179
Pure Financial Advisors
California
$745K +$745K +7,546 New
TWA
180
TCI Wealth Advisors
Arizona
$739K -$159K -1,607 -18%
SWP
181
Stratos Wealth Partners
Ohio
$724K +$440K +4,447 +155%
OC
182
Oppenheimer & Co
New York
$709K +$132K +1,341 +23%
NPF
183
Norris Perne & French
Michigan
$709K +$709K +7,175 New
SPC
184
Sigma Planning Corp
Michigan
$700K -$30.3K -307 -4%
HPBT
185
High Point Bank & Trust
North Carolina
$691K – – –
BAAM
186
Baker Avenue Asset Management
California
$668K – – –
AIA
187
Alerus Investment Advisors
Minnesota
$663K +$660K +6,677 +20,233%
ACM
188
Aviance Capital Management
Florida
$658K +$360K +3,642 +121%
FWP
189
FAS Wealth Partners
Kansas
$639K +$639K +6,466 New
KeyBank National Association
190
KeyBank National Association
Ohio
$608K +$106K +1,075 +21%
HCIA
191
Hochman Cole Investment Advisors
Illinois
$603K +$603K +6,102 New
BBA
192
BLB&B Advisors
Pennsylvania
$602K – – –
B
193
BancorpSouth
Mississippi
$591K +$247K +2,500 +72%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$582K +$90.3K +914 +18%
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
$579K – – –
WA
196
Waverly Advisors
Alabama
$558K +$284K +2,880 +104%
WA
197
WFG Advisors
Texas
$545K +$7.51K +76 +1%
BAC
198
Boys Arnold & Co
North Carolina
$528K +$321K +3,250 +155%
TCM
199
TD Capital Management
Tennessee
$525K -$1.82M -18,398 -78%
GJIC
200
Gamble Jones Investment Counsel
California
$521K +$20.4K +207 +4%
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