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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

390 hedge funds and large institutions have $3.44B invested in Vanguard Small-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 185 increasing their positions, 105 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+14
Holders Change %
+3.72%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.75%
New
38
Increased
185
Reduced
105
Closed
17
Calls
$3.07M
Puts
$1.99M
Net Calls
+$1.07M
Net Calls Change
+$201K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$633M
2
Betterment LLC
Betterment LLC
New York
$198M
3
Bank of America
Bank of America
North Carolina
$500M
4
AIA
Arrow Investment Advisors
Maryland
$35.4M
5
QI
QS Investors
New York
$40.1M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$328K
2
Bessemer Group
Bessemer Group
New Jersey
$21.8M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$29.4M
4
WBG
Wharton Business Group
Pennsylvania
$15.1M
5
SS
Simplicity Solutions
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
201
Chicago Partners Investment Group
Illinois
$914K -$46.4K -419 -5%
IH
202
IFC Holdings
Florida
$875K +$2.11K +19 +0.2%
CCG
203
Chatham Capital Group
Georgia
$873K -$30.4K -275 -3%
WA
204
WFG Advisors
Texas
$864K +$30.3K +274 +4%
IWA
205
Intercontinental Wealth Advisors
Texas
$854K -$2.1K -19 -0.2%
CCP
206
Corient Capital Partners
California
$850K +$850K +7,682 New
TWA
207
TCI Wealth Advisors
Arizona
$835K -$59.8K -541 -7%
GLRA
208
Gerald L. Ray & Associates
Texas
$830K +$830K +7,502 New
ACM
209
Armbruster Capital Management
New York
$829K -$16.6K -150 -2%
EGA
210
E&G Advisors
Texas
$821K +$821K +7,417 New
FI
211
FormulaFolio Investments
Michigan
$815K -$81.5K -737 -9%
BP
212
Ballentine Partners
Massachusetts
$815K – – –
FT
213
Fiduciary Trust
Massachusetts
$811K +$153K +1,386 +23%
WI
214
WrapManager Inc
California
$781K -$74.9K -677 -9%
NPF
215
Norris Perne & French
Michigan
$781K -$9.96K -90 -1%
HPBT
216
High Point Bank & Trust
North Carolina
$775K – – –
BAAM
217
Baker Avenue Asset Management
California
$752K – – –
CF
218
Corrigan Financial
Rhode Island
$735K -$83.3K -753 -10%
SBSB
219
Sullivan, Bruyette, Speros & Blaney
Virginia
$731K +$553 +5 +0.1%
CG
220
Colony Group
Massachusetts
$714K -$511K -4,618 -42%
AF
221
Alerus Financial
North Dakota
$713K +$200K +1,804 +39%
HCIA
222
Hochman Cole Investment Advisors
Illinois
$697K +$64.7K +585 +10%
NDSI
223
Newman Dignan & Sheerar Inc
Rhode Island
$687K +$317K +2,865 +86%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$676K +$63.3K +573 +10%
TCM
225
Telos Capital Management
California
$674K +$18.9K +171 +3%
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