VBR icon

Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

376 hedge funds and large institutions have $3.11B invested in Vanguard Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 95 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+40
Holders Change %
+11.9%
% of All Funds
10.05%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
57
Increased
173
Reduced
95
Closed
13
Calls
$3.16M
Puts
$2.29M
Net Calls
+$873K
Net Calls Change
+$7.44M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$559M
2
Bank of America
Bank of America
North Carolina
$448M
3
Bessemer Group
Bessemer Group
New Jersey
$41.3M
4
Betterment LLC
Betterment LLC
New York
$159M
5
MIS
Morningstar Investment Services
Illinois
$26.3M

Top Sellers

1
LPL Financial
LPL Financial
California
$4.82M
2
TH
Timber Hill
Connecticut
$0
3
TAIM
TD Ameritrade Investment Management
Nebraska
$37.9M
4
QI
QS Investors
New York
$21M
5
AIG
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
201
Intercontinental Wealth Advisors
Texas
$815K – – –
KL
202
KWMG LLC
Kansas
$811K +$92K +874 +13%
ACM
203
Armbruster Capital Management
New York
$805K +$316K +3,000 +65%
US Bancorp
204
US Bancorp
Minnesota
$802K -$402K -3,817 -33%
WA
205
WFG Advisors
Texas
$793K +$148K +1,402 +23%
CF
206
Corrigan Financial
Rhode Island
$778K -$23.1K -219 -3%
BP
207
Ballentine Partners
Massachusetts
$776K -$39K -370 -5%
SG Americas Securities
208
SG Americas Securities
New York
$767K +$590K +5,601 +333%
SG
209
Societe Generale
$767K +$767K +7,282 New
Jane Street
210
Jane Street
New York
$759K -$1.53M -14,535 -67%
NPF
211
Norris Perne & French
Michigan
$753K -$2.84K -27 -0.4%
HPBT
212
High Point Bank & Trust
North Carolina
$737K – – –
BAAM
213
Baker Avenue Asset Management
California
$716K +$4.21K +40 +0.6%
SBSB
214
Sullivan, Bruyette, Speros & Blaney
Virginia
$695K +$695K +6,603 New
JPMorgan Chase & Co
215
JPMorgan Chase & Co
New York
$674K +$1.27K +12 +0.2%
CANC
216
Culbertson A N & Co
Virginia
$669K +$161K +1,530 +32%
CCA
217
Checchi Capital Advisers
California
$636K +$5.58K +53 +0.9%
B
218
BancorpSouth
Mississippi
$630K – – –
MFS
219
McNamara Financial Services
Massachusetts
$630K +$11.7K +111 +2%
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$629K -$156K -1,482 -20%
ADL
221
Asset Dedication LLC
California
$626K -$267K -2,540 -30%
FT
222
Fiduciary Trust
Massachusetts
$625K +$625K +5,939 New
TCM
223
Telos Capital Management
California
$624K +$8.43K +80 +1%
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
$618K – – –
JFA
225
Johanson Financial Advisors
California
$612K +$67.9K +644 +12%
7 8
9
10 11