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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 %
LCM
326
Logan Capital Management
Pennsylvania
$324K – – –
ATC
327
Argent Trust Co
Tennessee
$323K -$5.4K -50 -2%
BWP
328
BSW Wealth Partners
Colorado
$321K -$33.9K -314 -10%
NPF
329
Norris Perne & French
Michigan
$316K – – –
WB
330
WesBanco Bank
West Virginia
$315K – – –
FHB
331
First Hawaiian Bank
Hawaii
$310K – – –
AF
332
Affiance Financial
Minnesota
$307K +$68K +631 +28%
HB
333
Homrich & Berg
Georgia
$304K +$16.4K +152 +6%
RMCM
334
Reynders McVeigh Capital Management
Massachusetts
$304K +$51.3K +475 +20%
CAM
335
Columbia Asset Management
Michigan
$300K -$71.2K -659 -19%
FWP
336
FAS Wealth Partners
Kansas
$297K +$297K +2,750 New
UBWV
337
United Bank (West Virginia)
West Virginia
$294K – – –
GXMC
338
Global X Management Company
New York
$286K -$19.3K -179 -6%
SNT
339
Security National Trust
West Virginia
$284K – – –
Mariner
340
Mariner
Kansas
$283K -$4.45M -41,225 -94%
IC
341
Intersect Capital
California
$279K – – –
FCIM
342
Fairview Capital Investment Management
California
$274K +$274K +2,538 New
Chevy Chase Trust
343
Chevy Chase Trust
Maryland
$271K -$396K -3,674 -59%
DWA
344
Douglass Winthrop Advisors
New York
$264K – – –
TSWM
345
Triangle Securities Wealth Management
North Carolina
$261K +$16.7K +154 +7%
EIM
346
Emerson Investment Management
Massachusetts
$256K – – –
JPTCCM
347
J.P. Turner & Co Capital Management
Georgia
$249K -$9.57K -89 -4%
BC
348
Bartlett & Co
Ohio
$246K – – –
TYCC
349
Texas Yale Capital Corp
Florida
$240K – – –
SFS
350
Strategic Financial Services
New York
$240K +$24.2K +225 +11%
12 13
14
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