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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

443 hedge funds and large institutions have $4.22B invested in Vanguard Small-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 176 increasing their positions, 132 reducing their positions, and 18 closing their positions.

Holders
443
Holders Change
+53
Holders Change %
+13.59%
% of All Funds
11.09%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
1.05%
New
75
Increased
176
Reduced
132
Closed
18
Calls
$1.71M
Puts
$3.51M
Net Calls
-$1.8M
Net Calls Change
-$2.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
3AM
2
3EDGE Asset Management
Florida
$84.6M
3
HI
3
Horizon Investments
North Carolina
$73.1M
4
MG
4
Mather Group
Illinois
$31.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$28.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$499M
2
QA
2
Quantitative Advantage
Minnesota
$1.55M
3
Bessemer Group
3
Bessemer Group
New Jersey
$987K
4
WBG
4
Wharton Business Group
Pennsylvania
$1.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$688M 5,682,691 -34,493 -0.6%
Bank of America
2
Bank of America
North Carolina
$499M 4,125,764 -391,487 -9%
Morgan Stanley
3
Morgan Stanley
New York
$373M 3,083,385 +1,285,779 +72%
Betterment LLC
4
Betterment LLC
New York
$239M 1,975,702 +185,947 +10%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$146M 1,203,774 +55,324 +5%
Wells Fargo
6
Wells Fargo
California
$123M 1,013,656 +131,163 +15%
UBS Group
7
UBS Group
Switzerland
$105M 864,704 -32,935 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M 847,777 -13,221 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$87.1M 719,699 +78,332 +12%
3AM
10
3EDGE Asset Management
Florida
$84.6M 698,800 +698,800 New
HI
11
Horizon Investments
North Carolina
$73.1M 604,234 +604,234 New
LC
12
Lourd Capital
California
$57.8M 477,606 +12,149 +3%
AssetMark Inc
13
AssetMark Inc
California
$56.8M 469,195 -49,396 -10%
TCT
14
TIAA CREF Trust
Missouri
$54.2M 447,967 -15,449 -3%
UCFA
15
United Capital Financial Advisors
Texas
$44M 363,421 +2,239 +0.6%
QI
16
QS Investors
New York
$43.1M 356,424 -5,663 -2%
EA
17
Efficient Advisors
Ohio
$39.6M 326,865 -21,473 -6%
AIA
18
Arrow Investment Advisors
Maryland
$36.9M 304,866 -15,039 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$33.9M 280,160 +15,669 +6%
USAA
20
United Services Automobile Association
Texas
$33.6M 278,090 +51,290 +23%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$33.4M 276,193 +10,791 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31.9M 263,976 +38,783 +17%
MG
23
Mather Group
Illinois
$31.4M 259,263 +259,263 New
Ameriprise
24
Ameriprise
Minnesota
$30.9M 256,040 +33,344 +15%
MIS
25
Morningstar Investment Services
Illinois
$30.3M 250,038 -35,821 -13%
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