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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 %
GF
326
Goodman Financial
Texas
$436K -$6.81K -61 -2%
LDB
327
Lee, Danner & Bass
Tennessee
$434K -$9.19K -80 -2%
1SB
328
1ST Source Bank
Indiana
$434K – – –
BFG
329
Beacon Financial Group
Texas
$433K +$27K +243 +7%
KeyBank National Association
330
KeyBank National Association
Ohio
$427K -$130K -1,169 -23%
LA
331
LVW Advisors
New York
$418K -$35.9K -322 -8%
WEC
332
Winslow Evans & Crocker
Massachusetts
$415K -$11.1K -100 -3%
PCTC
333
Perkins Coie Trust Company
Washington
$410K – – –
GAM
334
Gemmer Asset Management
California
$405K -$4.23K -38 -1%
AIA
335
Allegis Investment Advisors
Idaho
$397K +$195K +1,744 +96%
MWP
336
MYCIO Wealth Partners
Pennsylvania
$396K +$390K +3,497 +6,245%
VFP
337
Verus Financial Partners
Virginia
$395K -$12.9K -116 -3%
CCM
338
Coe Capital Management
Illinois
$395K +$26.7K +240 +7%
NSIM
339
North Star Investment Management
Illinois
$387K +$223 +2 +0.1%
FNB
340
Farmers National Bank
Kentucky
$375K – – –
EFS
341
Essex Financial Services
Connecticut
$375K – – –
FPTW
342
Franklin, Parlapiano, Turner & Welch
Texas
$373K – – –
IF
343
Ironwood Financial
Arizona
$373K +$373K +3,342 New
AF
344
Aldebaran Financial
$373K +$373K +3,347 New
WS
345
Wedbush Securities
California
$367K +$2.34K +21 +0.6%
GG
346
Gofen & Glossberg
Illinois
$365K – – –
Kovitz Investment Group Partners
347
Kovitz Investment Group Partners
Illinois
$365K +$365K +3,272 New
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$357K -$151K -1,374 -30%
BBHC
349
Brown Brothers Harriman & Co
New York
$352K -$49.4K -442 -12%
MCM
350
MAI Capital Management
Ohio
$346K -$10K -90 -3%
12 13
14
15 16