VBR icon

Vanguard Small-Cap Value ETF

336 hedge funds and large institutions have $2.26B invested in Vanguard Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
8.97%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
28
Increased
148
Reduced
113
Closed
29
Calls
$1.89M
Puts
$8.46M
Net Calls
-$6.57M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Shares
Change %
DC
176
Davenport & Co
Virginia
$887K +$65.7K +645 +8%
CPIG
177
Chicago Partners Investment Group
Illinois
$881K -$30.7K -301 -3%
CTC
178
Central Trust Company
Missouri
$875K -$372K -3,648 -30%
BCIM
179
Bishop & Co Investment Management
Pennsylvania
$873K +$95.8K +940 +12%
ADL
180
Asset Dedication LLC
California
$866K -$66.5K -653 -7%
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$856K +$14.3K +140 +2%
FI
182
FormulaFolio Investments
Michigan
$839K -$236K -2,322 -22%
WI
183
WrapManager Inc
California
$830K -$32K -314 -4%
SWP
184
Stratos Wealth Partners
Ohio
$807K +$60.3K +592 +8%
TWA
185
TCI Wealth Advisors
Arizona
$806K +$43.9K +431 +6%
BP
186
Ballentine Partners
Massachusetts
$788K
IWA
187
Intercontinental Wealth Advisors
Texas
$788K
CF
188
Corrigan Financial
Rhode Island
$775K -$9.48K -93 -1%
FMII
189
Farmers & Merchants Investments Inc
Nebraska
$760K -$51.4K -504 -6%
NPF
190
Norris Perne & French
Michigan
$731K +$102 +1 +0%
HPBT
191
High Point Bank & Trust
North Carolina
$713K
KL
192
KWMG LLC
Kansas
$696K +$162K +1,589 +30%
BAAM
193
Baker Avenue Asset Management
California
$689K
William Blair & Company
194
William Blair & Company
Illinois
$670K -$135K -1,331 -17%
JPMorgan Chase & Co
195
JPMorgan Chase & Co
New York
$650K +$127K +1,243 +24%
AIA
196
Alerus Investment Advisors
Minnesota
$647K -$36.1K -355 -5%
KeyBank National Association
197
KeyBank National Association
Ohio
$645K +$18.3K +180 +3%
WA
198
WFG Advisors
Texas
$625K +$62.6K +614 +11%
HCIA
199
Hochman Cole Investment Advisors
Illinois
$614K -$7.74K -76 -1%
B
200
BancorpSouth
Mississippi
$610K