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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

251 hedge funds and large institutions have $1.3B invested in Vanguard Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.29%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
20
Increased
97
Reduced
76
Closed
19
Calls
$5.65M
Puts
$4.46M
Net Calls
+$1.19M
Net Calls Change
-$11.3M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$34.9M
2
FC
2
Forte Capital
New York
$5.99M
3
Creative Planning
3
Creative Planning
Kansas
$6.91M
4
WBG
4
Wharton Business Group
Pennsylvania
$30.2M
5
TCT
5
TIAA CREF Trust
Missouri
$30.1M

Top Sellers

1
AIA
1
Arrow Investment Advisors
Maryland
$0
2
DWA
2
Dorsey Wright & Associates
California
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$60.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$185M 1,857,797 +11,341 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$116M 1,160,466 +21,730 +2%
U
3
UBS
Switzerland
$66.4M 665,876 -1,803 -0.3%
Wells Fargo
4
Wells Fargo
California
$61.4M 616,036 -11,232 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$60.7M 608,575 -44,473 -7%
LC
6
Lourd Capital
California
$55M 551,006 +17,629 +3%
MAA
7
Managed Account Advisors
New Jersey
$34.9M 350,380 +122,113 +53%
EA
8
Efficient Advisors
Ohio
$32.3M 324,167 -3,085 -0.9%
LPL Financial
9
LPL Financial
California
$32.3M 328,051 +5,258 +2%
WBG
10
Wharton Business Group
Pennsylvania
$30.2M 303,050 +48,895 +19%
TCT
11
TIAA CREF Trust
Missouri
$30.1M 302,143 +32,304 +12%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$29.8M 298,888 +21,773 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.4M 224,616 +14,815 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.9M 199,998 +9,122 +5%
Goldman Sachs
15
Goldman Sachs
New York
$18.4M 184,931 +7,800 +4%
AssetMark Inc
16
AssetMark Inc
California
$18.2M 182,963 +8,644 +5%
CAMI
17
Concord Asset Management (Illinois)
Illinois
$15.4M 154,022 -1,035 -0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$14.9M 149,272 -52,609 -26%
MWM
19
Modera Wealth Management
New Jersey
$14M 140,713 +2,924 +2%
TCM
20
TD Capital Management
Tennessee
$13.5M 135,533 +13,321 +11%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$11.3M 113,525 -4,058 -3%
UCFA
22
United Capital Financial Advisors
Texas
$11.2M 112,019 +4,794 +4%
TYCC
23
Texas Yale Capital Corp
Florida
$11.2M 111,807 +865 +0.8%
FPIS
24
Financial Planning & Information Services
Wisconsin
$10.9M 108,905 +1,313 +1%
SE
25
Summit Equities
New Jersey
$10.7M 106,833 +6,838 +7%
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