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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

235 hedge funds and large institutions have $1.28B invested in Vanguard Small-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 56 reducing their positions, and 9 closing their positions.

Holders
235
Holders Change
+31
Holders Change %
+15.2%
% of All Funds
6.83%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.58%
New
42
Increased
99
Reduced
56
Closed
9
Calls
$1.12M
Puts
$6.19M
Net Calls
-$5.07M
Net Calls Change
-$4.5M

Top Buyers

1
PP
1
Pension Partners
New York
$12.2M
2
U
2
UBS
Switzerland
$59.5M
3
Bank of America
3
Bank of America
North Carolina
$177M
4
FPIS
4
Financial Planning & Information Services
Wisconsin
$10.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$73K
2
UCFA
2
United Capital Financial Advisors
Texas
$269K
3
Comerica Bank
3
Comerica Bank
Texas
$611K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.17M
5
RJT
5
Raymond James Trust
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$177M 1,815,213 +106,666 +6%
Morgan Stanley
2
Morgan Stanley
New York
$107M 1,094,581 +53,694 +5%
AIA
3
Arrow Investment Advisors
Maryland
$70.6M 724,950 +16,600 +2%
DWA
4
Dorsey Wright & Associates
California
$69.8M 724,950 +16,600 +2%
U
5
UBS
Switzerland
$59.5M 610,666 +124,280 +26%
Wells Fargo
6
Wells Fargo
California
$58.4M 600,239 +23,206 +4%
LC
7
Lourd Capital
California
$54.5M 560,170 +12,969 +2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$48.5M 498,361 +1,303 +0.3%
EA
9
Efficient Advisors
Ohio
$32.8M 337,225 +2,383 +0.7%
LPL Financial
10
LPL Financial
California
$32.1M 329,838 +6,337 +2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$25.4M 260,558 +8,678 +3%
TCT
12
TIAA CREF Trust
Missouri
$22.3M 229,343 +23,007 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$21.6M 222,318 +2,639 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.9M 204,001 +24,880 +14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$19.1M 196,585 +18,791 +11%
AssetMark Inc
16
AssetMark Inc
California
$17.7M 182,078 +279 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$15.4M 158,576 +100,396 +173%
CAMI
18
Concord Asset Management (Illinois)
Illinois
$15.3M 156,890 -700 -0.4%
MWM
19
Modera Wealth Management
New Jersey
$13M 133,251 -1,957 -1%
QIM
20
Quest Investment Management
Oregon
$12.4M 127,570 – –
PP
21
Pension Partners
New York
$12.2M 125,576 +125,576 New
Jones Financial Companies
22
Jones Financial Companies
Missouri
$11.7M 120,240 -1,348 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.3M 116,357 +100,890 +652%
MAA
24
Managed Account Advisors
New Jersey
$10.7M 110,177 -1,321 -1%
FPIS
25
Financial Planning & Information Services
Wisconsin
$10.3M 106,188 +106,188 New
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