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Vanguard Small-Cap Value ETF
VBR

192 hedge funds and large institutions have $971M invested in Vanguard Small-Cap Value ETF in 2013 Q2 according to their latest regulatory filings, with 192 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $662K | Put options by funds: $444K

31.7% more ownership

Funds ownership: 0% → 31.7% (+32%)

Holders
192
Holders Change
+192
Holders Change %
–
% of All Funds
6.27%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
% of All Funds
0.49%
New
192
Increased
–
Reduced
–
Closed
–
Calls
$662K
Puts
$444K
Net Calls
+$218K
Net Calls Change
+$218K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$145M +$144M +1,733,871 New
Morgan Stanley
2
Morgan Stanley
New York
$87.6M +$86.8M +1,046,327 New
DWA
3
Dorsey Wright & Associates
California
$60.7M +$59.4M +715,350 New
AIA
4
Arrow Investment Advisors
Maryland
$59.9M +$59.4M +715,350 New
Wells Fargo
5
Wells Fargo
California
$49M +$48.6M +585,213 New
LC
6
Lourd Capital
California
$44.1M +$43.7M +527,068 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$39.2M +$38.9M +468,878 New
U
8
UBS
Switzerland
$38.5M +$38.2M +460,405 New
EA
9
Efficient Advisors
Ohio
$28.2M +$27.9M +336,402 New
LPL Financial
10
LPL Financial
California
$21.2M +$21M +253,206 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.6M +$20.4M +245,579 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$20M +$19.9M +239,483 New
MAA
13
Managed Account Advisors
New Jersey
$17.8M +$17.7M +212,831 New
TCT
14
TIAA CREF Trust
Missouri
$15.5M +$15.4M +185,623 New
GF
15
Genworth Financial
Virginia
$15.2M +$15.1M +181,489 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.4M +$13.2M +159,680 New
CAMI
17
Concord Asset Management (Illinois)
Illinois
$13.1M +$13M +156,940 New
MWM
18
Modera Wealth Management
New Jersey
$11.5M +$11.4M +137,263 New
QIM
19
Quest Investment Management
Oregon
$10.7M +$10.6M +127,570 New
FIG
20
FundX Investment Group
California
$10M +$9.95M +119,936 New
Jones Financial Companies
21
Jones Financial Companies
Missouri
$9.98M +$9.89M +119,234 New
UCFA
22
United Capital Financial Advisors
Texas
$9.97M +$9.88M +119,113 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$8.56M +$8.49M +102,286 New
CCM
24
Carlson Capital Management
Minnesota
$8.13M +$8.06M +97,089 New
ZF
25
Zhang Financial
Michigan
$7.9M +$7.83M +94,403 New
1
2 3 4 5

VBR Hedge Fund Activity: Q2 2013 in Review

192 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q2 2013, worth a combined $971M.

Buyers outnumbered sellers: 192 funds opened new VBR positions and 0 closed out — a net gain of 192 holders — while 0 added to existing stakes and 0 trimmed.

  • 192 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $971M of Vanguard Small-Cap Value ETF stock for Q2 2013.
  • 192 funds opened new Vanguard Small-Cap Value ETF positions in Q2 2013 and 0 closed out, a net change of +192 holders.

Based on aggregated 13F filings for Q2 2013.