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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

342 hedge funds and large institutions have $2.01B invested in Vanguard Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+31
Holders Change %
+9.97%
% of All Funds
8.98%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.66%
New
59
Increased
135
Reduced
97
Closed
23
Calls
$1.18M
Puts
$4.73M
Net Calls
-$3.56M
Net Calls Change
-$825K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$90.4M
2
Bank of America
2
Bank of America
North Carolina
$309M
3
Betterment LLC
3
Betterment LLC
New York
$92.1M
4
MWM
4
Merriman Wealth Management
Washington
$9.19M
5
QI
5
QS Investors
New York
$28.6M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$19.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.3M
5
AWA
5
ARS Wealth Advisors
Florida
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cubic Asset Management
Massachusetts
$519K +$519K +5,250 New
KL
202
KWMG LLC
Kansas
$518K +$116K +1,177 +29%
JPMorgan Chase & Co
203
JPMorgan Chase & Co
New York
$508K +$97.5K +987 +24%
Bessemer Group
204
Bessemer Group
New Jersey
$485K -$15.6K -158 -3%
FA
205
FDx Advisors
Illinois
$482K +$207K +2,096 +75%
TCM
206
Telos Capital Management
California
$475K +$20.2K +205 +4%
MWM
207
Mission Wealth Management
California
$473K – – –
VFS
208
VSR Financial Services
Kansas
$469K +$6.53K +66 +1%
YP
209
Yellowstone Partners
Idaho
$469K +$89.1K +901 +23%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$464K -$4.05M -41,037 -90%
SHCM
211
Stokes & Hubbell Capital Management
Louisiana
$464K +$198K +2,002 +74%
MBA
212
McQueen Ball & Associates
Pennsylvania
$462K +$462K +4,682 New
SI
213
SII Investments
Wisconsin
$458K -$334K -3,355 -42%
ATC
214
Argent Trust Co
Tennessee
$455K -$107K -1,079 -19%
CANC
215
Culbertson A N & Co
Virginia
$446K +$238K +2,403 +114%
QCG
216
Quadrant Capital Group
Ohio
$445K – – –
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$443K +$443K +4,516 New
JFA
218
Johanson Financial Advisors
California
$426K +$426K +4,326 New
JIC
219
JRM Investment Counsel
Nebraska
$418K +$418K +4,230 New
CAM
220
Crestone Asset Management
Colorado
$418K +$418K +4,235 New
NL
221
NWAM LLC
Washington
$412K +$16.7K +169 +4%
RC
222
RegentAtlantic Capital
New Jersey
$408K – – –
JIC
223
Joel Isaacson & Co
New York
$406K +$5.33K +54 +1%
BF
224
BOK Financial
Oklahoma
$405K +$25.8K +261 +7%
ABC
225
Associated Banc-Corp
Wisconsin
$402K +$11.9K +120 +3%
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9
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