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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

336 hedge funds and large institutions have $2.26B invested in Vanguard Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 29 closing their positions.

Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
8.97%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.61%
New
28
Increased
148
Reduced
113
Closed
29
Calls
$1.89M
Puts
$8.46M
Net Calls
-$6.57M
Net Calls Change
-$3.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$47.1M
3
Betterment LLC
3
Betterment LLC
New York
$127M
4
Bank of America
4
Bank of America
North Carolina
$340M
5
TH
5
Timber Hill
Connecticut
$14.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$89.7M
2
MMA
2
Miracle Mile Advisors
California
$6.84M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.56M
4
Creative Planning
4
Creative Planning
Kansas
$16.9M
5
LC
5
Lourd Capital
California
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$340M 3,337,112 +213,192 +7%
Morgan Stanley
2
Morgan Stanley
New York
$157M 1,540,453 -27,905 -2%
Betterment LLC
3
Betterment LLC
New York
$127M 1,242,630 +309,864 +33%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$115M 1,131,376 +32,112 +3%
LPL Financial
5
LPL Financial
California
$95.9M 959,995 +33,999 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$93.9M 922,780 +699,491 +313%
UBS Group
7
UBS Group
Switzerland
$89.7M 880,482 -103,732 -11%
Wells Fargo
8
Wells Fargo
California
$81.3M 797,664 +59,566 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$54.4M 534,236 +41,341 +8%
LC
10
Lourd Capital
California
$51.7M 507,514 -74,599 -13%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$47.1M 462,134 +447,238 +3,002%
TCT
12
TIAA CREF Trust
Missouri
$45.6M 447,353 +13,407 +3%
AssetMark Inc
13
AssetMark Inc
California
$34.4M 337,178 +50,096 +17%
UCFA
14
United Capital Financial Advisors
Texas
$34.1M 334,476 +27,030 +9%
EA
15
Efficient Advisors
Ohio
$32.5M 318,769 -2,859 -0.9%
QI
16
QS Investors
New York
$28.8M 282,310 -7,499 -3%
WBG
17
Wharton Business Group
Pennsylvania
$24.8M 243,810 -23,420 -9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$23M 225,797 -10,999 -5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$22.6M 222,034 +34,138 +18%
USAA
20
United Services Automobile Association
Texas
$19.5M 191,526 -7,574 -4%
MWM
21
Modera Wealth Management
New Jersey
$18.8M 184,315 +12,770 +7%
Goldman Sachs
22
Goldman Sachs
New York
$17.8M 174,222 -3,933 -2%
FPIS
23
Financial Planning & Information Services
Wisconsin
$16.9M 166,161 +30,047 +22%
Creative Planning
24
Creative Planning
Kansas
$16.9M 165,585 -89,740 -35%
ZF
25
Zhang Financial
Michigan
$16.1M 157,871 +29,958 +23%
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