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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

312 hedge funds and large institutions have $1.93B invested in Vanguard Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.41%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
36
Increased
134
Reduced
83
Closed
17
Calls
$2.1M
Puts
$787K
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$69.5M
2
IA
2
IndexIQ Advisors
New York
$22.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M
4
MAA
4
Managed Account Advisors
New Jersey
$94M
5
USAA
5
United Services Automobile Association
Texas
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
OC
2
Oppenheimer & Co
New York
$529K
3
Bank of America
3
Bank of America
North Carolina
$208M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
201
Woodmont Investment Counsel
Tennessee
$420K +$3.77K +35 +0.9%
SFA
202
Sequoia Financial Advisors
Ohio
$414K – – –
BFEC
203
Benjamin F. Edwards & Company
Missouri
$406K +$18.8K +174 +5%
AA
204
Ancora Advisors
Ohio
$404K +$404K +3,748 New
CYG
205
Clean Yield Group
Vermont
$400K +$400K +3,709 New
WP
206
WMS Partners
Maryland
$399K +$108 +1 +0%
JIC
207
Joel Isaacson & Co
New York
$394K +$216 +2 +0.1%
CPSAC
208
Chas P. Smith & Associates (CPS)
Florida
$389K +$389K +3,604 New
PCA
209
Peddock Capital Advisors
Massachusetts
$380K +$17.8K +165 +5%
GA
210
Geneva Advisors
Illinois
$375K +$6.48K +60 +2%
GLRA
211
Gerald L. Ray & Associates
Texas
$364K – – –
CS
212
Comerica Securities
Michigan
$362K +$22K +204 +6%
SWP
213
Stratos Wealth Partners
Ohio
$337K +$45.1K +418 +15%
RC
214
RegentAtlantic Capital
New Jersey
$328K -$55.4K -514 -14%
BTS
215
BB&T Securities
Virginia
$306K +$14.4K +134 +5%
KL
216
KWMG LLC
Kansas
$300K +$300K +2,784 New
TI
217
Truepoint Inc
Ohio
$292K +$41.8K +387 +17%
RMCM
218
Reynders McVeigh Capital Management
Massachusetts
$287K -$16.5K -153 -5%
EWMCB
219
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$281K -$2.26K -21 -0.8%
GWM
220
Gupta Wealth Management
California
$280K +$971 +9 +0.3%
CCA
221
Checchi Capital Advisers
California
$279K -$214K -1,982 -43%
BFPW
222
BOK Financial Private Wealth
Colorado
$278K – – –
CFSG
223
Community Financial Services Group
Vermont
$274K – – –
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$270K -$5.07K -47 -2%
SC
225
SouthState Corp
Florida
$266K +$11.1K +103 +4%
7 8
9
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