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Vanguard Small-Cap ETF
VB

Overview Fund Activity

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.51%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.26%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.3M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$606M
3
Ameriprise
3
Ameriprise
Minnesota
$119M
4
CCA
4
Catalyst Capital Advisors
New York
$55.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$171M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$661K
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$344K
3
PPFA
3
Provida Pension Fund Administrator
Chile
$9.14M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$815K
5
Wells Fargo
5
Wells Fargo
California
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Sawgrass Asset Management
Florida
$1.15M – – –
RMDI
252
R.M. Davis Inc
Maine
$1.12M +$60.8K +498 +6%
BAC
253
Boys Arnold & Co
North Carolina
$1.1M -$104K -850 -9%
FCH
254
Freestone Capital Holdings
Washington
$1.1M +$50.3K +412 +5%
PCM
255
Parsons Capital Management
Rhode Island
$1.08M +$18.9K +155 +2%
PS
256
Portfolio Solutions
Michigan
$1.07M – – –
SPC
257
Sigma Planning Corp
Michigan
$1.07M -$13.6K -111 -1%
SCM
258
SOL Capital Management
Maryland
$1.05M +$158K +1,295 +18%
SIA
259
Starfire Investment Advisers
Michigan
$1.01M – – –
BST
260
Bath Savings Trust
Maine
$1M – – –
CANC
261
Culbertson A N & Co
Virginia
$989K +$57K +467 +6%
WA
262
WFG Advisors
Texas
$983K +$29.2K +239 +3%
RIA
263
Regal Investment Advisors
Michigan
$969K +$8.19K +67 +0.9%
SCA
264
Snowden Capital Advisors
New York
$947K +$11.4K +93 +1%
ASN
265
Advisory Services Network
Georgia
$930K +$5.5K +45 +0.6%
CAW
266
Cornerstone Advisors (Washington)
Washington
$923K – – –
HCM
267
Horan Capital Management
Maryland
$896K -$10.5K -86 -1%
VWA
268
V Wealth Advisors
Kansas
$885K -$513K -4,187 -37%
PA
269
Paracle Advisors
Washington
$880K +$880K +7,206 New
CI
270
Chartist Inc
California
$862K -$10.3K -84 -1%
SEIA
271
Signature Estate & Investment Advisors
California
$859K -$24.6K -201 -3%
CWM
272
Concert Wealth Management
California
$848K +$93K +763 +12%
DSC
273
Duncker Streett & Co
Missouri
$843K +$3.3K +27 +0.4%
WB
274
WesBanco Bank
West Virginia
$835K -$440K -3,604 -35%
TH
275
Timber Hill
Connecticut
$833K +$313K +2,563 +60%
9 10
11
12 13