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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

242 hedge funds and large institutions have $1.23B invested in Vanguard Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
26
Increased
109
Reduced
62
Closed
18
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
+$12.1M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$66.1M
2
TCM
TD Capital Management
Tennessee
$11.8M
3
UCFA
United Capital Financial Advisors
Texas
$10.5M
4
MAA
Managed Account Advisors
New Jersey
$14.2M
5
TYCC
Texas Yale Capital Corp
Florida
$11M

Top Sellers

1
DWA
Dorsey Wright & Associates
California
$22.3M
2
AIA
Arrow Investment Advisors
Maryland
$22.3M
3
Bank of America
Bank of America
North Carolina
$166M
4
PP
Pension Partners
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
201
Private Trust Company
Ohio
$111K – – –
OC
202
Oakworth Capital
Alabama
$106K – – –
ST
203
Stifel Trust
Missouri
$103K – – –
PSI
204
Pinnacle Summer Investments
Virginia
$84K – – –
NSIM
205
North Star Investment Management
Illinois
$81K +$81K +805 New
TF
206
Tompkins Financial
New York
$77K – – –
Deutsche Bank
207
Deutsche Bank
Germany
$75K – – –
FBT
208
Founders Bank & Trust
Michigan
$70K – – –
PWAG
209
Polaris Wealth Advisory Group
California
$67K -$12.6K -124 -16%
Lazard Asset Management
210
Lazard Asset Management
New York
$61K – – –
PSUF
211
People's United Financial
Connecticut
$58K – – –
FIG
212
Fusion Investment Group
Pennsylvania
$58K +$33.2K +329 +134%
TIM
213
Tortoise Investment Management
New York
$55K +$12K +118 +28%
PMFA
214
Plante Moran Financial Advisors
Michigan
$50K – – –
KCPG
215
Kavar Capital Partners Group
Kansas
$50K +$40K +400 +400%
MWP
216
MYCIO Wealth Partners
Pennsylvania
$44K +$802 +8 +2%
RFA
217
Reilly Financial Advisors
California
$42K -$4K -40 -9%
AllianceBernstein
218
AllianceBernstein
Tennessee
$36K +$36K +356 New
TDC
219
Thompson Davis & Co
Virginia
$35K – – –
JFA
220
JNBA Financial Advisors
Minnesota
$30K – – –
SMG
221
Spectrum Management Group
Indiana
$23K – – –
WTC
222
WhitTier Trust Company
Nevada
$23K – – –
Barclays
223
Barclays
United Kingdom
$23K +$23K +225 New
RIA
224
Regal Investment Advisors
Michigan
$22K – – –
M&T Bank
225
M&T Bank
New York
$22K +$22K +216 New
7 8
9
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