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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

342 hedge funds and large institutions have $2.01B invested in Vanguard Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
342
Holders Change
+31
Holders Change %
+9.97%
% of All Funds
8.98%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.66%
New
59
Increased
135
Reduced
97
Closed
23
Calls
$1.18M
Puts
$4.73M
Net Calls
-$3.56M
Net Calls Change
-$825K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$90.4M
2
Bank of America
2
Bank of America
North Carolina
$309M
3
Betterment LLC
3
Betterment LLC
New York
$92.1M
4
MWM
4
Merriman Wealth Management
Washington
$9.19M
5
QI
5
QS Investors
New York
$28.6M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$19.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.3M
5
AWA
5
ARS Wealth Advisors
Florida
$5.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$309M 3,123,920 +218,207 +8%
Morgan Stanley
2
Morgan Stanley
New York
$155M 1,568,358 -94,367 -6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$109M 1,099,264 +21,071 +2%
UBS Group
4
UBS Group
Switzerland
$97.2M 984,214 +36,467 +4%
Betterment LLC
5
Betterment LLC
New York
$92.1M 932,766 +185,721 +25%
LPL Financial
6
LPL Financial
California
$90.4M 925,996 +471,665 +104%
Wells Fargo
7
Wells Fargo
California
$72.9M 738,098 +45,810 +7%
LC
8
Lourd Capital
California
$57.5M 582,113 +16,256 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$48.7M 492,895 +8,296 +2%
TCT
10
TIAA CREF Trust
Missouri
$42.9M 433,946 -26,052 -6%
EA
11
Efficient Advisors
Ohio
$31.8M 321,628 +3,119 +1%
UCFA
12
United Capital Financial Advisors
Texas
$30.4M 307,446 +31,992 +12%
QI
13
QS Investors
New York
$28.6M 289,809 +81,796 +39%
AssetMark Inc
14
AssetMark Inc
California
$28.4M 287,082 +37,399 +15%
WBG
15
Wharton Business Group
Pennsylvania
$26.4M 267,230 -38,700 -13%
Creative Planning
16
Creative Planning
Kansas
$25.2M 255,325 -35,023 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$23.4M 236,796 +51,368 +28%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$22.3M 223,289 -93,184 -29%
USAA
19
United Services Automobile Association
Texas
$19.7M 199,100 -250,000 -56%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$18.6M 187,896 +21,384 +13%
Goldman Sachs
21
Goldman Sachs
New York
$17.6M 178,155 -50,466 -22%
MWM
22
Modera Wealth Management
New Jersey
$16.9M 171,545 +3,206 +2%
MMA
23
Miracle Mile Advisors
California
$15.6M 157,557 -5,405 -3%
WA
24
Wealth Architects
California
$15.3M 155,110 +2,501 +2%
FPIS
25
Financial Planning & Information Services
Wisconsin
$13.4M 136,114 +7,408 +6%
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