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Vanguard Small-Cap ETF
VB

Overview Fund Activity

438 hedge funds and large institutions have $4.5B invested in Vanguard Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 195 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-7
Holders Change %
-1.57%
% of All Funds
12.24%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
1.09%
New
34
Increased
195
Reduced
134
Closed
38
Calls
$270K
Puts
$5.95M
Net Calls
-$5.68M
Net Calls Change
-$6.16M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$726M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$30.3M
3
UBS Group
UBS Group
Switzerland
$280M
4
CSIA
Charles Schwab Investment Advisory
California
$24.9M
5
Morgan Stanley
Morgan Stanley
New York
$442M

Top Sellers

1
WCM
Windham Capital Management
Massachusetts
$0
2
PP
Pension Partners
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12M
4
AssetMark Inc
AssetMark Inc
California
$1.93M
5
MWP
Moller Wealth Partners
$9.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
MAI Capital Management
Ohio
$398K -$22.6K -210 -5%
PCTC
302
Perkins Coie Trust Company
Washington
$397K – – –
SHCM
303
Stokes & Hubbell Capital Management
Louisiana
$395K +$395K +3,661 New
GAM
304
Gemmer Asset Management
California
$391K +$21.8K +202 +6%
BFG
305
Beacon Financial Group
Texas
$387K +$10.4K +98 +3%
CL
306
CPWM LLC
Washington
$386K +$386K +3,575 New
GW
307
GW & Wade
Massachusetts
$385K -$642K -5,950 -63%
GF
308
Goodman Financial
Texas
$385K +$19.4K +180 +5%
BA
309
BKS Advisors
Michigan
$381K -$2.59K -24 -0.7%
SFPM
310
Sensible Financial Planning & Management
Massachusetts
$380K -$74.3K -688 -16%
IF
311
Ironwood Financial
Arizona
$375K -$2.16K -20 -0.6%
ABC
312
Associated Banc-Corp
Wisconsin
$372K +$9.06K +84 +2%
GJIC
313
Gamble Jones Investment Counsel
California
$369K -$10K -93 -3%
AA
314
ALPS Advisors
Colorado
$365K +$4.14K +3,833 +1%
FNB
315
Farmers National Bank
Kentucky
$363K -$971 -9 -0.3%
SWA
316
SFMG Wealth Advisors
Texas
$362K -$187K -1,732 -34%
CPA
317
Capital Planning Advisors
California
$356K -$99.3K -920 -22%
GG
318
Gofen & Glossberg
Illinois
$352K +$67.2K +622 +24%
NSIM
319
North Star Investment Management
Illinois
$347K – – –
EFS
320
Essex Financial Services
Connecticut
$344K – – –
NGA
321
Naples Global Advisors
Florida
$335K -$3.24K -30 -1%
KIG
322
Kovitz Investment Group
Illinois
$335K – – –
DWT
323
Dorsey & Whitney Trust
South Dakota
$332K – – –
WS
324
Wedbush Securities
California
$331K +$24.8K +230 +8%
MPI
325
Mairs & Power Inc
Minnesota
$327K -$231K -2,140 -41%
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