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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 %
FPCP
351
Fort Point Capital Partners
California
$239K +$47.7K +442 +25%
ECM
352
EagleClaw Capital Management
Massachusetts
$235K -$10.8K -100 -4%
BC
353
Burney Company
Virginia
$235K +$7.33K +68 +3%
BBNB
354
Baker Boyer National Bank
Washington
$232K – – –
PPA
355
Parametric Portfolio Associates
Washington
$232K +$18.4K +170 +9%
SHJ
356
Sharkey, Howes & Javer
Colorado
$232K +$232K +2,043 New
AWA
357
Arete Wealth Advisors
Illinois
$229K +$229K +2,117 New
LYV
358
Live Your Vision
Pennsylvania
$225K – – –
SPIA
359
Strategic Point Investment Advisors
Rhode Island
$222K +$3.23K +30 +1%
SFA
360
Sequoia Financial Advisors
Ohio
$221K -$3.45K -32 -2%
WPP
361
Whalerock Point Partners
Rhode Island
$220K +$1.62K +15 +0.7%
UB
362
UMB Bank
Missouri
$220K +$220K +2,038 New
CMO
363
Covenant Multifamily Offices
Texas
$219K -$18.8K -174 -8%
F
364
Filament
Washington
$219K -$4.75K -44 -2%
KL
365
KWMG LLC
Kansas
$217K – – –
FNT
366
First National Trust
Pennsylvania
$217K +$18.9K +175 +10%
RWM
367
Rezny Wealth Management
Florida
$215K +$18.3K +170 +9%
FDCC
368
Foster Dykema Cabot & Co
Massachusetts
$214K – – –
CIA
369
Capital Investment Advisors
Georgia
$214K – – –
FWCM
370
Ferguson Wellman Capital Management
Oregon
$214K +$214K +1,980 New
GC
371
Grimes & Company
Massachusetts
$213K – – –
ACM
372
Alpha Capital Management
Texas
$212K -$6.7K -62 -3%
WA
373
Winfield Associates
Ohio
$211K -$9.19K -85 -4%
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
$210K -$145K -1,274 -41%
FC
375
Financial Consulate
Maryland
$209K +$209K +1,938 New
13 14
15
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