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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

242 hedge funds and large institutions have $1.23B invested in Vanguard Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
26
Increased
109
Reduced
62
Closed
18
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
+$12.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$66.1M
2
TCM
2
TD Capital Management
Tennessee
$11.8M
3
UCFA
3
United Capital Financial Advisors
Texas
$10.5M
4
SE
4
Summit Equities
New Jersey
$9.4M
5
MAA
5
Managed Account Advisors
New Jersey
$14.2M

Top Sellers

1
DWA
1
Dorsey Wright & Associates
California
$22.3M
2
AIA
2
Arrow Investment Advisors
Maryland
$22.3M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
PP
4
Pension Partners
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$166M 1,648,980 -166,233 -9%
Morgan Stanley
2
Morgan Stanley
New York
$104M 1,030,382 -64,199 -6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$66.1M 656,561 +158,200 +32%
Wells Fargo
4
Wells Fargo
California
$62.2M 618,281 +18,042 +3%
U
5
UBS
Switzerland
$61.9M 615,414 +4,748 +0.8%
LC
6
Lourd Capital
California
$53.3M 529,748 -30,422 -5%
EA
7
Efficient Advisors
Ohio
$34.4M 342,138 +4,913 +1%
LPL Financial
8
LPL Financial
California
$32.3M 320,796 -9,042 -3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$27.3M 271,493 +10,935 +4%
TCT
10
TIAA CREF Trust
Missouri
$24.8M 246,639 +17,296 +8%
AIA
11
Arrow Investment Advisors
Maryland
$22.3M 221,457 -503,493 -69%
DWA
12
Dorsey Wright & Associates
California
$22.3M 221,457 -503,493 -69%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.2M 220,821 -1,497 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.9M 207,666 +3,665 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$20.3M 201,330 +4,745 +2%
Goldman Sachs
16
Goldman Sachs
New York
$18M 179,158 +20,582 +13%
AssetMark Inc
17
AssetMark Inc
California
$17.9M 178,234 -3,844 -2%
CAMI
18
Concord Asset Management (Illinois)
Illinois
$15.7M 156,125 -765 -0.5%
MAA
19
Managed Account Advisors
New Jersey
$14.2M 140,828 +30,651 +28%
MWM
20
Modera Wealth Management
New Jersey
$13.5M 133,976 +725 +0.5%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$12.2M 121,123 +883 +0.7%
TCM
22
TD Capital Management
Tennessee
$11.8M 117,348 +117,348 New
TYCC
23
Texas Yale Capital Corp
Florida
$11M 108,967 +28,366 +35%
FPIS
24
Financial Planning & Information Services
Wisconsin
$10.8M 107,243 +1,055 +1%
UCFA
25
United Capital Financial Advisors
Texas
$10.5M 104,117 +101,352 +3,666%
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