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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

252 hedge funds and large institutions have $1.4B invested in Vanguard Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
26
Increased
98
Reduced
82
Closed
14
Calls
$15.3M
Puts
$2.82M
Net Calls
+$12.5M
Net Calls Change
+$5.49M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$195M
2
WBG
Wharton Business Group
Pennsylvania
$26.8M
3
Morgan Stanley
Morgan Stanley
New York
$120M
4
DWA
Dorsey Wright & Associates
California
$33.9M
5
AIA
Arrow Investment Advisors
Maryland
$33.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.72M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304K
3
MA
MCF Advisors
Kentucky
$0
4
BEC
Blue Edge Capital
Virginia
$3.93M
5
TCM
Twin Capital Management
Pennsylvania
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Appleton Group
Wisconsin
$204K +$204K +1,937 New
SSB
202
Sandy Spring Bank
Maryland
$186K +$186K +1,762 New
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$170K -$14.8K -140 -8%
CAL
204
Capital Advisors Ltd
Ohio
$154K – – –
JWA
205
JFS Wealth Advisors
Pennsylvania
$154K +$154K +1,455 New
IFWM
206
Institute for Wealth Management
Colorado
$153K -$2.01K -19 -1%
ST
207
Smithfield Trust
Pennsylvania
$117K – – –
FANJ
208
Financial Architects (New Jersey)
New Jersey
$115K +$115K +1,087 New
OC
209
Oakworth Capital
Alabama
$111K – – –
AC
210
Alexandria Capital
Virginia
$109K -$26K -246 -19%
ST
211
Stifel Trust
Missouri
$102K -$5.84K -55 -5%
PSI
212
Pinnacle Summer Investments
Virginia
$87K – – –
FIG
213
Fusion Investment Group
Pennsylvania
$87K +$26K +245 +43%
NSIM
214
North Star Investment Management
Illinois
$85K – – –
FBT
215
Founders Bank & Trust
Michigan
$74K – – –
AllianceBernstein
216
AllianceBernstein
Tennessee
$70K +$32.6K +310 +87%
Lazard Asset Management
217
Lazard Asset Management
New York
$64K – – –
PTC
218
Private Trust Company
Ohio
$61K -$56K -529 -48%
TIM
219
Tortoise Investment Management
New York
$58K +$842 +8 +1%
TF
220
Tompkins Financial
New York
$53K -$28.6K -270 -35%
PMFA
221
Plante Moran Financial Advisors
Michigan
$53K – – –
MWP
222
MYCIO Wealth Partners
Pennsylvania
$46K – – –
NHFG
223
New Harbor Financial Group
Massachusetts
$46K +$46K +434 New
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$42K +$42K +396 New
HI
225
Hudock Inc
Pennsylvania
$41K +$41K +392 New
7 8
9
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