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Vanguard Small-Cap ETF
VB

Overview Fund Activity

487 hedge funds and large institutions have $5.08B invested in Vanguard Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+13
Holders Change %
+2.74%
% of All Funds
13%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.01%
New
55
Increased
201
Reduced
172
Closed
37
Calls
$3.3M
Puts
$6.84M
Net Calls
-$3.54M
Net Calls Change
-$2.46M

Top Buyers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.5M
3
Bessemer Group
3
Bessemer Group
New Jersey
$59.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$32.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$405M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.5M
3
Bank of America
3
Bank of America
North Carolina
$750M
4
CS
4
Credit Suisse
Switzerland
$576K
5
SWP
5
Stratos Wealth Partners
Ohio
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
226
Goelzer Investment Management
Indiana
$1.22M +$482K +4,326 +66%
LC
227
Lourd Capital
California
$1.21M -$75.2K -675 -6%
BC
228
Bartlett & Co
Ohio
$1.2M +$22.3K +200 +2%
MFS
229
Madrona Financial Services
Washington
$1.2M +$1.2M +10,749 New
BST
230
Bath Savings Trust
Maine
$1.19M – – –
GW
231
GW & Wade
Massachusetts
$1.16M -$38.9K -349 -3%
JFA
232
JNBA Financial Advisors
Minnesota
$1.16M +$229K +2,056 +25%
RIA
233
Regal Investment Advisors
Michigan
$1.11M +$55.6K +499 +5%
SAM
234
Sawgrass Asset Management
Florida
$1.1M – – –
PCM
235
Parsons Capital Management
Rhode Island
$1.08M -$177K -1,590 -14%
MSS
236
Mitchell Sinkler & Starr
Pennsylvania
$1.06M +$183K +1,640 +21%
SCA
237
Stillwater Capital Advisors
Pennsylvania
$1.06M – – –
WJA
238
Williams Jones & Associates
New York
$1.03M -$621K -5,570 -38%
BJL
239
Brighton Jones LLC
Washington
$1.03M +$143K +1,283 +16%
FCI
240
Financial Counselors Inc
Kansas
$1.01M -$157K -1,409 -13%
CB
241
Commerce Bank
Missouri
$1M +$44.2K +396 +5%
FBNAT
242
FirstMerit Bank N.A. Trustee
Ohio
$988K +$27.7K +249 +3%
EMA
243
Efficient Market Advisors
California
$963K -$115K -1,027 -11%
SIA
244
Starfire Investment Advisers
Michigan
$960K +$66.3K +595 +7%
FCH
245
Freestone Capital Holdings
Washington
$952K +$952K +8,538 New
SPC
246
Sigma Planning Corp
Michigan
$951K -$53.8K -482 -5%
BSW
247
Buckingham Strategic Wealth
Missouri
$934K +$316K +2,836 +51%
PS
248
Portfolio Solutions
Michigan
$928K +$928K +8,327 New
RMDI
249
R.M. Davis Inc
Maine
$897K +$111 +1 +0%
KA
250
Kovack Advisors
Florida
$850K -$369K -3,305 -30%
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