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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

295 hedge funds and large institutions have $1.85B invested in Vanguard Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 146 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
31
Increased
146
Reduced
60
Closed
17
Calls
$2.04M
Puts
$591K
Net Calls
+$1.44M
Net Calls Change
+$19.4M

Top Buyers

1
USAA
United Services Automobile Association
Texas
$28.9M
2
MAA
Managed Account Advisors
New Jersey
$80.6M
3
Betterment LLC
Betterment LLC
New York
$45.8M
4
LIC
Lodestar Investment Counsel
Illinois
$16.3M
5
Morgan Stanley
Morgan Stanley
New York
$182M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$478K
3
Jane Street
Jane Street
New York
$0
4
CCM
Condor Capital Management
New Jersey
$1.38M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
Ancora Advisors
Ohio
$362K -$295K -2,792 Closed
IWM
202
Integrated Wealth Management
California
$349K +$349K +3,194 New
SS
203
Simplicity Solutions
Minnesota
$346K -$129K -1,182 -27%
CS
204
Comerica Securities
Michigan
$345K +$345K +3,154 New
CL
205
Choreo LLC
Illinois
$327K -$23.3K -213 -7%
RMCM
206
Reynders McVeigh Capital Management
Massachusetts
$308K -$15.9K -145 -5%
SWP
207
Stratos Wealth Partners
Ohio
$298K +$298K +2,707 New
Brown Advisory
208
Brown Advisory
Maryland
$297K -$907K -8,300 -75%
EWMCB
209
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$288K – – –
BFPW
210
BOK Financial Private Wealth
Colorado
$283K – – –
GWM
211
Gupta Wealth Management
California
$283K +$283K +2,585 New
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$279K +$5.14K +47 +2%
CFSG
213
Community Financial Services Group
Vermont
$277K – – –
BA
214
Boston Advisors
Massachusetts
$273K +$273K +2,500 New
EWA
215
EP Wealth Advisors
California
$267K +$41K +375 +18%
NFG
216
Next Financial Group
Texas
$262K -$79.3K -725 -23%
SC
217
SouthState Corp
Florida
$259K – – –
DPI
218
Diversified Portfolios Inc
Michigan
$255K – – –
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$254K +$253K +2,314 +23,140%
TI
220
Truepoint Inc
Ohio
$254K -$43.2K -394 -15%
BRWA
221
B. Riley Wealth Advisors
Florida
$251K +$125K +1,138 +99%
KA
222
Kovack Advisors
Florida
$248K +$11.9K +109 +5%
WCM
223
Wealthcare Capital Management
Virginia
$245K – – –
BDF
224
Balasa Dinverno & Foltz
$244K – – –
BF
225
BOK Financial
Oklahoma
$243K +$243K +2,217 New
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9
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