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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

311 hedge funds and large institutions have $1.88B invested in Vanguard Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.69%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.75%
New
35
Increased
130
Reduced
91
Closed
34
Calls
$242K
Puts
$2.97M
Net Calls
-$2.73M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$281M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$161M
4
QI
4
QS Investors
New York
$20.1M
5
Creative Planning
5
Creative Planning
Kansas
$28.1M

Top Sellers

1
TCM
1
TD Capital Management
Tennessee
$2.3M
2
IA
2
IndexIQ Advisors
New York
$0
3
NFG
3
Noven Financial Group
Colorado
$0
4
TH
4
Timber Hill
Connecticut
$341K
5
CAN
5
Cetera Advisor Networks
California
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$281M 2,905,713 +972,269 +50%
Morgan Stanley
2
Morgan Stanley
New York
$161M 1,662,725 +212,947 +15%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$104M 1,078,193 +48,089 +5%
UBS Group
4
UBS Group
Switzerland
$91.8M 947,747 +64,897 +7%
Betterment LLC
5
Betterment LLC
New York
$72.4M 747,045 +102,583 +16%
Wells Fargo
6
Wells Fargo
California
$67M 692,288 -27,217 -4%
LC
7
Lourd Capital
California
$54.8M 565,857 +7,740 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$46.9M 484,599 +73,784 +18%
LPL Financial
9
LPL Financial
California
$45.5M 454,331 +16,495 +4%
TCT
10
TIAA CREF Trust
Missouri
$44.6M 459,998 +54,647 +13%
USAA
11
United Services Automobile Association
Texas
$43.5M 449,100 +61,800 +16%
EA
12
Efficient Advisors
Ohio
$30.8M 318,509 -6,244 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.2M 316,473 +304,343 +2,509%
WBG
14
Wharton Business Group
Pennsylvania
$29.6M 305,930 -3,210 -1%
Creative Planning
15
Creative Planning
Kansas
$28.1M 290,348 +114,453 +65%
UCFA
16
United Capital Financial Advisors
Texas
$26.7M 275,454 +35,632 +15%
AssetMark Inc
17
AssetMark Inc
California
$24.2M 249,683 +9,298 +4%
Goldman Sachs
18
Goldman Sachs
New York
$22.1M 228,621 +24,931 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.9M 215,660 -1,254 -0.6%
QI
20
QS Investors
New York
$20.1M 208,013 +208,013 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$18M 185,428 -31,578 -15%
MWM
22
Modera Wealth Management
New Jersey
$16.3M 168,339 +5,142 +3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$16.1M 166,512 +25,994 +18%
MMA
24
Miracle Mile Advisors
California
$15.8M 162,962 +3,104 +2%
WA
25
Wealth Architects
California
$14.8M 152,609 +14,207 +10%
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