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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

390 hedge funds and large institutions have $3.44B invested in Vanguard Small-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 185 increasing their positions, 105 reducing their positions, and 17 closing their positions.

Holders
390
Holders Change
+14
Holders Change %
+3.72%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.75%
New
38
Increased
185
Reduced
105
Closed
17
Calls
$3.07M
Puts
$1.99M
Net Calls
+$1.07M
Net Calls Change
+$201K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$633M
2
Betterment LLC
2
Betterment LLC
New York
$198M
3
Bank of America
3
Bank of America
North Carolina
$500M
4
AIA
4
Arrow Investment Advisors
Maryland
$35.4M
5
QI
5
QS Investors
New York
$40.1M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$328K
2
Bessemer Group
2
Bessemer Group
New Jersey
$21.8M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$29.4M
4
WBG
4
Wharton Business Group
Pennsylvania
$15.1M
5
SS
5
Simplicity Solutions
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$633M 5,717,184 +410,934 +8%
Bank of America
2
Bank of America
North Carolina
$500M 4,517,251 +265,645 +6%
Morgan Stanley
3
Morgan Stanley
New York
$199M 1,797,606 +111,157 +7%
Betterment LLC
4
Betterment LLC
New York
$198M 1,789,755 +280,656 +19%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$127M 1,148,450 +5,333 +0.5%
UBS Group
6
UBS Group
Switzerland
$99.3M 897,639 +2,617 +0.3%
Wells Fargo
7
Wells Fargo
California
$97.7M 882,493 +100,827 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$94.4M 860,998 -25,930 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$71M 641,367 +66,576 +12%
AssetMark Inc
10
AssetMark Inc
California
$57.4M 518,591 +51,961 +11%
LC
11
Lourd Capital
California
$51.5M 465,457 -39,903 -8%
TCT
12
TIAA CREF Trust
Missouri
$51.3M 463,416 -6,047 -1%
QI
13
QS Investors
New York
$40.1M 362,087 +162,790 +82%
UCFA
14
United Capital Financial Advisors
Texas
$40M 361,182 +15,439 +4%
EA
15
Efficient Advisors
Ohio
$38.5M 348,338 +32,825 +10%
AIA
16
Arrow Investment Advisors
Maryland
$35.4M 319,905 +172,595 +117%
MIS
17
Morningstar Investment Services
Illinois
$31.6M 285,859 +37,256 +15%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$29.4M 265,402 -94,393 -26%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$29.3M 264,491 +12,625 +5%
QA
20
Quantitative Advantage
Minnesota
$25.5M 230,176 +32,054 +16%
USAA
21
United Services Automobile Association
Texas
$25.1M 226,800 +35,295 +18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$24.9M 225,193 +49,516 +28%
Ameriprise
23
Ameriprise
Minnesota
$24.6M 222,696 +87,549 +65%
SEI Investments
24
SEI Investments
Pennsylvania
$21.9M 198,035 +42,618 +27%
Bessemer Group
25
Bessemer Group
New Jersey
$21.8M 196,554 -195,892 -50%
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