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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

285 hedge funds and large institutions have $1.63B invested in Vanguard Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
285
Holders Change
+34
Holders Change %
+13.55%
% of All Funds
7.61%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
57
Increased
120
Reduced
64
Closed
18
Calls
$1.91M
Puts
$19.8M
Net Calls
-$17.9M
Net Calls Change
-$19.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$82.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$163M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$93M
4
Betterment LLC
4
Betterment LLC
New York
$24.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.4M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$12.4M
2
TCM
2
Twin Capital Management
Pennsylvania
$0
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.22M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$205M 1,938,065 +80,268 +4%
Morgan Stanley
2
Morgan Stanley
New York
$163M 1,544,548 +384,082 +33%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$93M 879,530 +270,955 +45%
UBS Group
4
UBS Group
Switzerland
$82.5M 780,023 +780,023 New
Wells Fargo
5
Wells Fargo
California
$69.9M 660,470 +44,434 +7%
LC
6
Lourd Capital
California
$57.7M 545,160 -5,846 -1%
MAA
7
Managed Account Advisors
New Jersey
$55.6M 526,011 +175,631 +50%
TCT
8
TIAA CREF Trust
Missouri
$38.1M 360,410 +58,267 +19%
LPL Financial
9
LPL Financial
California
$37.4M 353,659 +25,608 +8%
EA
10
Efficient Advisors
Ohio
$34.3M 324,387 +220 +0.1%
WBG
11
Wharton Business Group
Pennsylvania
$32.2M 304,425 +1,375 +0.5%
Betterment LLC
12
Betterment LLC
New York
$24.4M 230,592 +230,592 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$24M 226,860 +2,244 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22M 208,050 +8,052 +4%
AssetMark Inc
15
AssetMark Inc
California
$21.7M 205,235 +22,272 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$21.4M 202,407 +200,437 +10,174%
TCM
17
TD Capital Management
Tennessee
$21M 198,933 +63,400 +47%
Goldman Sachs
18
Goldman Sachs
New York
$20M 189,321 +4,390 +2%
MWM
19
Modera Wealth Management
New Jersey
$16M 150,978 +10,265 +7%
CAMI
20
Concord Asset Management (Illinois)
Illinois
$15.8M 149,392 -4,630 -3%
WA
21
Wealth Architects
California
$15.5M 146,985 +146,985 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$14.4M 136,183 -13,089 -9%
NFG
23
Noven Financial Group
Colorado
$14.1M 133,589 +133,589 New
Jones Financial Companies
24
Jones Financial Companies
Missouri
$13.8M 130,238 +16,713 +15%
UCFA
25
United Capital Financial Advisors
Texas
$13.4M 126,804 +14,785 +13%
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