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Vanguard Small-Cap ETF
VB

Overview Fund Activity

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.6%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.26%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$504M
2
Wells Fargo
Wells Fargo
California
$396M
3
QI
QS Investors
New York
$85.3M
4
Ameriprise
Ameriprise
Minnesota
$53.6M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$21.7M

Top Sellers

1
LPL Financial
LPL Financial
California
$9.87M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.26M
3
Morgan Stanley
Morgan Stanley
New York
$399M
4
MFRM
Milliman Financial Risk Management
Illinois
$106M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSG
301
Stearns Financial Services Group
North Carolina
$643K +$1.39K +12 +0.2%
CBU
302
CIBC Bank USA
Illinois
$641K -$123K -1,060 -16%
KA
303
Klingman & Associates
New York
$630K -$24.2K -209 -4%
OA
304
Oxbow Advisors
Texas
$630K – – –
CIM
305
Cambria Investment Management
California
$624K +$416K +3,595 +200%
PA
306
Probity Advisors
Texas
$616K +$616K +5,327 New
FTIOP
307
Fiduciary Trust International of Pennsylvania
Pennsylvania
$612K – – –
JCM
308
Jag Capital Management
Missouri
$604K – – –
BKA
309
Brick & Kyle Associates
Pennsylvania
$604K +$43.5K +376 +8%
OC
310
Oarsman Capital
Wisconsin
$602K -$29.5K -255 -5%
HR
311
Howe & Rusling
New York
$594K -$113K -978 -16%
QCG
312
Quadrant Capital Group
Ohio
$593K – – –
NFG
313
Next Financial Group
Texas
$585K -$21.1K -183 -3%
PAM
314
Peak Asset Management
Colorado
$581K -$17.7K -153 -3%
SIC
315
Sigma Investment Counselors
Michigan
$577K – – –
MWP
316
MYCIO Wealth Partners
Pennsylvania
$576K +$165K +1,423 +40%
DC
317
Davenport & Co
Virginia
$575K +$16.5K +143 +3%
MFBTD
318
MB Financial Bank - Trust Department
Illinois
$556K -$16.2K -140 -3%
BSB
319
Bangor Savings Bank
Maine
$555K – – –
CL
320
Choreo LLC
Illinois
$552K +$552K +4,773 New
BA
321
BKS Advisors
Michigan
$551K +$42.2K +365 +8%
ACP
322
Ashfield Capital Partners
California
$530K -$116K -1,000 -18%
WCM
323
Weatherstone Capital Management
Colorado
$530K +$530K +4,580 New
HWP
324
Hefty Wealth Partners
Indiana
$525K +$41.4K +358 +9%
JFA
325
Johanson Financial Advisors
California
$523K +$3.85K +33 +0.7%
11 12
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