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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

204 hedge funds and large institutions have $1.01B invested in Vanguard Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 9 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
6.62%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
23
Increased
88
Reduced
55
Closed
9
Calls
$1.53M
Puts
$2.09M
Net Calls
-$569K
Net Calls Change
-$787K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.1M
2
AssetMark Inc
2
AssetMark Inc
California
$16.4M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$16M
4
LPL Financial
4
LPL Financial
California
$29.7M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.53M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
MAA
2
Managed Account Advisors
New Jersey
$10.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$154M 1,708,547 -25,324 -1%
Morgan Stanley
2
Morgan Stanley
New York
$93.9M 1,040,887 -5,440 -0.5%
AIA
3
Arrow Investment Advisors
Maryland
$60.8M 708,350 -7,000 -1%
Wells Fargo
4
Wells Fargo
California
$52.1M 577,033 -8,180 -1%
LC
5
Lourd Capital
California
$49.4M 547,201 +20,133 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$44.9M 497,058 +28,180 +6%
U
7
UBS
Switzerland
$43.9M 486,386 +25,981 +6%
EA
8
Efficient Advisors
Ohio
$30.2M 334,842 -1,560 -0.5%
LPL Financial
9
LPL Financial
California
$29.7M 323,501 +70,295 +28%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$22.7M 251,880 +12,397 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$19.8M 219,679 -25,900 -11%
TCT
12
TIAA CREF Trust
Missouri
$18.6M 206,336 +20,713 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$18.1M 200,750 +199,999 +26,631%
AssetMark Inc
14
AssetMark Inc
California
$16.4M 181,799 +181,799 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.2M 179,121 +19,441 +12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$16M 177,794 +75,508 +74%
CAMI
17
Concord Asset Management (Illinois)
Illinois
$14.2M 157,590 +650 +0.4%
MWM
18
Modera Wealth Management
New Jersey
$12.2M 135,208 -2,055 -1%
QIM
19
Quest Investment Management
Oregon
$11.5M 127,570 – –
Jones Financial Companies
20
Jones Financial Companies
Missouri
$11M 121,588 +2,354 +2%
UCFA
21
United Capital Financial Advisors
Texas
$10.1M 111,932 -7,181 -6%
MAA
22
Managed Account Advisors
New Jersey
$10.1M 111,498 -101,333 -48%
ZF
23
Zhang Financial
Michigan
$8.54M 94,582 +179 +0.2%
CCM
24
Carlson Capital Management
Minnesota
$8.33M 92,316 -4,773 -5%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$7.89M 87,388 +21,395 +32%
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