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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

285 hedge funds and large institutions have $1.63B invested in Vanguard Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+34
Holders Change %
+13.55%
% of All Funds
7.61%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
57
Increased
120
Reduced
64
Closed
18
Calls
$1.91M
Puts
$19.8M
Net Calls
-$17.9M
Net Calls Change
-$19.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$93M
3
Deutsche Bank
Deutsche Bank
Germany
$21.4M
4
MAA
Managed Account Advisors
New Jersey
$55.6M
5
NFG
Noven Financial Group
Colorado
$14.1M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$12.4M
2
TCM
Twin Capital Management
Pennsylvania
$0
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$7.22M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
201
Geneva Advisors
Illinois
$306K -$76.6K -723 -20%
AA
202
Ancora Advisors
Ohio
$295K -$42.9K -406 -13%
PCM
203
Parsons Capital Management
Rhode Island
$290K – – –
BFEC
204
Benjamin F. Edwards & Company
Missouri
$288K -$211 -2 -0.1%
TI
205
Truepoint Inc
Ohio
$287K +$56.9K +538 +25%
ONB
206
Old National Bancorp
Indiana
$285K +$24.2K +229 +9%
EWMCB
207
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$278K +$278K +2,632 New
BFPW
208
BOK Financial Private Wealth
Colorado
$273K – – –
CFSG
209
Community Financial Services Group
Vermont
$269K – – –
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$265K +$265K +2,502 New
SB
211
Suntrust Banks
Georgia
$260K +$41.6K +394 +19%
CCA
212
Checchi Capital Advisers
California
$254K +$8.69K +82 +4%
SC
213
SouthState Corp
Florida
$250K – – –
DPI
214
Diversified Portfolios Inc
Michigan
$247K +$247K +2,331 New
WCM
215
Wealthcare Capital Management
Virginia
$237K – – –
BDF
216
Balasa Dinverno & Foltz
$236K – – –
ST
217
Sageworth Trust
Pennsylvania
$233K +$233K +2,204 New
VCP
218
Vista Capital Partners
Oregon
$231K – – –
NCMW
219
Northern Capital Management (Wisconsin)
Wisconsin
$231K +$13.2K +125 +6%
KA
220
Kovack Advisors
Florida
$228K +$228K +2,159 New
DAS
221
Dynamic Advisor Solutions
Arizona
$223K -$49.3K -467 -18%
BB
222
Bell Bank
North Dakota
$220K – – –
EWA
223
EP Wealth Advisors
California
$218K +$218K +2,065 New
AG
224
Appleton Group
Wisconsin
$214K +$214K +2,028 New
BFA
225
Bragg Financial Advisors
North Carolina
$212K +$212K +2,005 New
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