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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

251 hedge funds and large institutions have $1.3B invested in Vanguard Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.29%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
20
Increased
97
Reduced
76
Closed
19
Calls
$5.65M
Puts
$4.46M
Net Calls
+$1.19M
Net Calls Change
-$11.3M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$34.9M
2
Creative Planning
Creative Planning
Kansas
$6.91M
3
WBG
Wharton Business Group
Pennsylvania
$30.2M
4
TCT
TIAA CREF Trust
Missouri
$30.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.2M

Top Sellers

1
DWA
Dorsey Wright & Associates
California
$0
2
AIA
Arrow Investment Advisors
Maryland
$0
3
TRCT
Tower Research Capital (TRC)
New York
$0
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.9M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
201
Deutsche Bank
Germany
$195K +$2.08K +21 +1%
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$186K +$185K +1,857 +18,570%
CAL
203
Capital Advisors Ltd
Ohio
$145K – – –
JWA
204
JFS Wealth Advisors
Pennsylvania
$141K -$3.99K -40 -3%
SSB
205
Sandy Spring Bank
Maryland
$131K -$44.9K -450 -26%
TIM
206
Tortoise Investment Management
New York
$129K +$74K +742 +135%
WEC
207
Winslow Evans & Crocker
Massachusetts
$113K +$113K +1,130 New
ST
208
Smithfield Trust
Pennsylvania
$111K – – –
OC
209
Oakworth Capital
Alabama
$111K – – –
FANJ
210
Financial Architects (New Jersey)
New Jersey
$108K – – –
AC
211
Alexandria Capital
Virginia
$99K -$4.2K -42 -4%
ST
212
Stifel Trust
Missouri
$96K – – –
PSI
213
Pinnacle Summer Investments
Virginia
$85K – – –
PTC
214
Private Trust Company
Ohio
$84K +$26.5K +266 +46%
FIG
215
Fusion Investment Group
Pennsylvania
$81K – – –
NSIM
216
North Star Investment Management
Illinois
$80K – – –
MHS
217
M Holdings Securities
Oregon
$75K +$75K +822 New
FBT
218
Founders Bank & Trust
Michigan
$70K – – –
AllianceBernstein
219
AllianceBernstein
Tennessee
$63K -$2.97K -30 -5%
Lazard Asset Management
220
Lazard Asset Management
New York
$60K – – –
RIA
221
Regal Investment Advisors
Michigan
$55K +$33.2K +333 +152%
TF
222
Tompkins Financial
New York
$50K – – –
PMFA
223
Plante Moran Financial Advisors
Michigan
$50K – – –
IFA
224
Interactive Financial Advisors
Illinois
$46K +$19.5K +197 +74%
MWP
225
MYCIO Wealth Partners
Pennsylvania
$44K – – –
7 8
9
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