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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

336 hedge funds and large institutions have $2.26B invested in Vanguard Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
8.97%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
28
Increased
148
Reduced
113
Closed
29
Calls
$1.89M
Puts
$8.46M
Net Calls
-$6.57M
Net Calls Change
-$3.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$93.9M
2
TAIM
TD Ameritrade Investment Management
Nebraska
$47.1M
3
Betterment LLC
Betterment LLC
New York
$127M
4
Bank of America
Bank of America
North Carolina
$340M
5
TH
Timber Hill
Connecticut
$14.1M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$89.7M
2
MMA
Miracle Mile Advisors
California
$6.84M
3
HighTower Advisors
HighTower Advisors
Illinois
$3.56M
4
Creative Planning
Creative Planning
Kansas
$16.9M
5
LC
Lourd Capital
California
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
201
Checchi Capital Advisers
California
$610K +$390K +3,834 +178%
MFS
202
McNamara Financial Services
Massachusetts
$598K +$598K +5,873 New
Fiera Capital (Canada)
203
Fiera Capital (Canada)
Quebec, Canada
$597K – – –
TCM
204
Telos Capital Management
California
$595K +$105K +1,034 +21%
IA
205
IFP Advisors
Florida
$593K -$2.78M -21,551 -82%
RC
206
RegentAtlantic Capital
New Jersey
$588K +$168K +1,648 +40%
CAM
207
Concorde Asset Management
Michigan
$581K +$581K +5,704 New
NL
208
NWAM LLC
Washington
$571K +$146K +1,431 +34%
ATC
209
Argent Trust Co
Tennessee
$562K +$92.4K +906 +20%
JFG
210
JMG Financial Group
Illinois
$561K -$237K -2,330 -30%
VFS
211
VSR Financial Services
Kansas
$558K +$74.6K +732 +15%
GJIC
212
Gamble Jones Investment Counsel
California
$543K +$5.3K +52 +1%
TCM
213
TD Capital Management
Tennessee
$533K -$9.07K -89 -2%
JFA
214
Johanson Financial Advisors
California
$526K +$85.3K +837 +19%
BBA
215
BLB&B Advisors
Pennsylvania
$525K -$95.8K -940 -15%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$509K +$47.2K +462 +10%
Bessemer Group
217
Bessemer Group
New Jersey
$501K – – –
OC
218
Oppenheimer & Co
New York
$496K -$235K -2,309 -32%
CANC
219
Culbertson A N & Co
Virginia
$492K +$32.1K +315 +7%
MWM
220
Mission Wealth Management
California
$488K – – –
MBA
221
McQueen Ball & Associates
Pennsylvania
$478K +$1.32K +13 +0.3%
ACM
222
Armbruster Capital Management
New York
$473K -$1.18M -11,583 -71%
QCG
223
Quadrant Capital Group
Ohio
$456K – – –
JIC
224
Johnson Investment Counsel
Ohio
$456K +$58K +570 +15%
ABC
225
Associated Banc-Corp
Wisconsin
$448K +$33.1K +325 +8%
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