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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

312 hedge funds and large institutions have $1.93B invested in Vanguard Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.41%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
36
Increased
134
Reduced
83
Closed
17
Calls
$2.1M
Puts
$787K
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$69.5M
2
IA
2
IndexIQ Advisors
New York
$22.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M
4
MAA
4
Managed Account Advisors
New Jersey
$94M
5
USAA
5
United Services Automobile Association
Texas
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
OC
2
Oppenheimer & Co
New York
$529K
3
Bank of America
3
Bank of America
North Carolina
$208M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$208M 1,933,444 -61,496 -3%
Morgan Stanley
2
Morgan Stanley
New York
$156M 1,449,778 -218,063 -13%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M 1,030,104 +154,358 +18%
UBS Group
4
UBS Group
Switzerland
$95.2M 882,850 +13,876 +2%
MAA
5
Managed Account Advisors
New Jersey
$94M 871,654 +135,136 +18%
Wells Fargo
6
Wells Fargo
California
$77.6M 719,505 +58,017 +9%
Betterment LLC
7
Betterment LLC
New York
$69.5M 644,462 +226,167 +54%
LC
8
Lourd Capital
California
$60.2M 558,117 +799 +0.1%
LPL Financial
9
LPL Financial
California
$47.2M 437,836 +38,331 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$44.3M 410,815 +69,363 +20%
TCT
11
TIAA CREF Trust
Missouri
$43.7M 405,351 +21,967 +6%
USAA
12
United Services Automobile Association
Texas
$41.8M 387,300 +123,300 +47%
EA
13
Efficient Advisors
Ohio
$35M 324,753 -3,604 -1%
TCM
14
TD Capital Management
Tennessee
$31.3M 290,500 +35,148 +14%
AssetMark Inc
15
AssetMark Inc
California
$25.9M 240,385 +13,500 +6%
UCFA
16
United Capital Financial Advisors
Texas
$25.9M 239,822 +37,447 +19%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$23.4M 217,006 +27,852 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.4M 216,914 -1,205 -0.6%
IA
19
IndexIQ Advisors
New York
$22.9M 212,727 +212,727 New
Goldman Sachs
20
Goldman Sachs
New York
$22M 203,690 +3,465 +2%
Creative Planning
21
Creative Planning
Kansas
$19M 175,895 -2,350 -1%
MWM
22
Modera Wealth Management
New Jersey
$17.6M 163,197 +7,304 +5%
MMA
23
Miracle Mile Advisors
California
$17.2M 159,858 +41,346 +35%
LIC
24
Lodestar Investment Counsel
Illinois
$15.8M 146,784 -2,088 -1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$15.1M 140,518 +12,149 +9%
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