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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 %
CAW
251
Cornerstone Advisors (Washington)
Washington
$842K – – –
SEIA
252
Signature Estate & Investment Advisors
California
$835K +$20.3K +182 +2%
NFG
253
Nadler Financial Group
Illinois
$835K +$835K +7,485 New
DADC
254
D.A. Davidson & Co
Montana
$832K +$1.23K +11 +0.1%
LIC
255
Lodestar Investment Counsel
Illinois
$832K +$132K +1,186 +19%
HCM
256
Horan Capital Management
Maryland
$829K +$169K +1,519 +26%
WA
257
WFG Advisors
Texas
$826K +$176K +1,581 +27%
LPT
258
Legacy Private Trust
Wisconsin
$790K -$997K -8,935 -56%
SDWMA
259
Schneider Downs Wealth Management Advisors
Pennsylvania
$777K +$72.4K +649 +10%
ASN
260
Advisory Services Network
Georgia
$777K +$207K +1,859 +36%
EVM
261
Eaton Vance Management
Massachusetts
$767K -$39.6K -355 -5%
WPC
262
Waters Parkerson & Co
Louisiana
$756K -$49.7K -446 -6%
DSC
263
Duncker Streett & Co
Missouri
$756K +$1.78K +16 +0.2%
SCM
264
SOL Capital Management
Maryland
$756K +$29K +260 +4%
CCA
265
Cobblestone Capital Advisors
New York
$754K -$133K -1,195 -15%
FPB
266
First PREMIER Bank
South Dakota
$751K -$26.2K -235 -3%
IA
267
IFP Advisors
Florida
$743K -$3.12M -20,346 -81%
SG
268
Somerset Group
Minnesota
$742K -$5.57K -50 -0.7%
CBU
269
CIBC Bank USA
Illinois
$735K -$1.93M -17,322 -72%
FTS
270
Fifth Third Securities
Ohio
$732K +$732K +6,573 New
WCWM
271
Wooster Corthell Wealth Management
Connecticut
$731K -$180K -1,613 -20%
PTC
272
Private Trust Company
Ohio
$731K -$58.6K -526 -7%
AFP
273
Ausdal Financial Partners
Iowa
$716K +$101K +902 +16%
BCM
274
Brookstone Capital Management
Illinois
$714K -$833K -7,456 -54%
MNA
275
Manning & Napier Advisors
New York
$708K -$1.08M – –
9 10
11
12 13