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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

252 hedge funds and large institutions have $1.4B invested in Vanguard Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 14 closing their positions.

Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
26
Increased
98
Reduced
82
Closed
14
Calls
$15.3M
Puts
$2.82M
Net Calls
+$12.5M
Net Calls Change
+$5.49M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$195M
2
WBG
2
Wharton Business Group
Pennsylvania
$26.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
AIA
4
Arrow Investment Advisors
Maryland
$33.9M
5
DWA
5
Dorsey Wright & Associates
California
$33.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$304K
3
MA
3
MCF Advisors
Kentucky
$0
4
BEC
4
Blue Edge Capital
Virginia
$3.93M
5
TCM
5
Twin Capital Management
Pennsylvania
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$195M 1,846,456 +197,476 +12%
Morgan Stanley
2
Morgan Stanley
New York
$120M 1,138,736 +108,354 +11%
U
3
UBS
Switzerland
$70.4M 667,679 +52,265 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$68.9M 653,048 -3,513 -0.5%
Wells Fargo
5
Wells Fargo
California
$66.2M 627,268 +8,987 +1%
LC
6
Lourd Capital
California
$56.3M 533,377 +3,629 +0.7%
EA
7
Efficient Advisors
Ohio
$34.5M 327,252 -14,886 -4%
LPL Financial
8
LPL Financial
California
$34.1M 322,793 +1,997 +0.6%
AIA
9
Arrow Investment Advisors
Maryland
$33.9M 321,000 +99,543 +45%
DWA
10
Dorsey Wright & Associates
California
$33.9M 321,000 +99,543 +45%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$29.2M 277,115 +5,622 +2%
TCT
12
TIAA CREF Trust
Missouri
$28.5M 269,839 +23,200 +9%
WBG
13
Wharton Business Group
Pennsylvania
$26.8M 254,155 +195,805 +336%
MAA
14
Managed Account Advisors
New Jersey
$24.1M 228,267 +87,439 +62%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$22.1M 209,801 -11,020 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$21.3M 201,881 +551 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.1M 190,876 -16,790 -8%
Goldman Sachs
18
Goldman Sachs
New York
$18.7M 177,131 -2,027 -1%
AssetMark Inc
19
AssetMark Inc
California
$18.4M 174,319 -3,915 -2%
CAMI
20
Concord Asset Management (Illinois)
Illinois
$16.3M 155,057 -1,068 -0.7%
MWM
21
Modera Wealth Management
New Jersey
$14.5M 137,789 +3,813 +3%
TCM
22
TD Capital Management
Tennessee
$12.9M 122,212 +4,864 +4%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$12.4M 117,583 -3,540 -3%
TYCC
24
Texas Yale Capital Corp
Florida
$11.7M 110,942 +1,975 +2%
FPIS
25
Financial Planning & Information Services
Wisconsin
$11.4M 107,592 +349 +0.3%
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