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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

376 hedge funds and large institutions have $3.11B invested in Vanguard Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 95 reducing their positions, and 13 closing their positions.

Holders
376
Holders Change
+40
Holders Change %
+11.9%
% of All Funds
10.05%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
57
Increased
173
Reduced
95
Closed
13
Calls
$3.16M
Puts
$2.29M
Net Calls
+$873K
Net Calls Change
+$7.44M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$559M
2
Bank of America
2
Bank of America
North Carolina
$448M
3
Bessemer Group
3
Bessemer Group
New Jersey
$41.3M
4
Betterment LLC
4
Betterment LLC
New York
$159M
5
MIS
5
Morningstar Investment Services
Illinois
$26.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.82M
2
TH
2
Timber Hill
Connecticut
$0
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$37.9M
4
QI
4
QS Investors
New York
$21M
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$559M 5,306,250 +5,207,711 +5,285%
Bank of America
2
Bank of America
North Carolina
$448M 4,251,606 +914,494 +27%
Morgan Stanley
3
Morgan Stanley
New York
$178M 1,686,449 +145,996 +9%
Betterment LLC
4
Betterment LLC
New York
$159M 1,509,099 +266,469 +21%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$120M 1,143,117 +11,741 +1%
UBS Group
6
UBS Group
Switzerland
$94.3M 895,022 +14,540 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$91.7M 886,928 -35,852 -4%
Wells Fargo
8
Wells Fargo
California
$82.3M 781,666 -15,998 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$60.5M 574,791 +40,555 +8%
LC
10
Lourd Capital
California
$53.2M 505,360 -2,154 -0.4%
TCT
11
TIAA CREF Trust
Missouri
$49.4M 469,463 +22,110 +5%
AssetMark Inc
12
AssetMark Inc
California
$49.1M 466,630 +129,452 +38%
Bessemer Group
13
Bessemer Group
New Jersey
$41.3M 392,446 +387,530 +7,883%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$37.9M 359,795 -102,339 -22%
UCFA
15
United Capital Financial Advisors
Texas
$36.3M 345,743 +11,267 +3%
EA
16
Efficient Advisors
Ohio
$33.2M 315,513 -3,256 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$26.5M 251,866 +26,069 +12%
MIS
18
Morningstar Investment Services
Illinois
$26.3M 248,603 +221,331 +812%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$24.5M 232,705 +10,671 +5%
QI
20
QS Investors
New York
$21M 199,297 -83,013 -29%
QA
21
Quantitative Advantage
Minnesota
$20.9M 198,122 +198,122 New
WBG
22
Wharton Business Group
Pennsylvania
$20.7M 196,640 -47,170 -19%
USAA
23
United Services Automobile Association
Texas
$20.2M 191,505 -21 -0%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.5M 175,677 +62,349 +55%
Goldman Sachs
25
Goldman Sachs
New York
$18.5M 175,463 +1,241 +0.7%
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