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Vanguard Small-Cap ETF
VB

Overview Fund Activity

474 hedge funds and large institutions have $4.96B invested in Vanguard Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 227 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+36
Holders Change %
+8.22%
% of All Funds
12.45%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
74
Increased
227
Reduced
109
Closed
30
Calls
$5.18M
Puts
$6.26M
Net Calls
-$1.09M
Net Calls Change
+$4.59M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$119M
3
LPL Financial
LPL Financial
California
$156M
4
Bank of America
Bank of America
North Carolina
$786M
5
Morgan Stanley
Morgan Stanley
New York
$492M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$26.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
VanEck Associates
VanEck Associates
New York
$0
4
Barclays
Barclays
United Kingdom
$172K
5
AllianceBernstein
AllianceBernstein
Tennessee
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
351
Bank of Hawaii
Hawaii
$365K +$365K +3,298 New
GG
352
Gofen & Glossberg
Illinois
$362K +$1.66K +15 +0.5%
KIG
353
Kovitz Investment Group
Illinois
$362K +$18.5K +167 +5%
WS
354
Wedbush Securities
California
$362K +$22.5K +203 +7%
MCM
355
MAI Capital Management
Ohio
$353K -$55.3K -500 -14%
DBT
356
Dubuque Bank & Trust
Iowa
$349K +$349K +3,151 New
DWT
357
Dorsey & Whitney Trust
South Dakota
$341K – – –
HFA
358
High Falls Advisors
New York
$340K +$340K +3,073 New
MPI
359
Mairs & Power Inc
Minnesota
$335K – – –
RHJA
360
Rice Hall James & Associates
California
$334K +$334K +3,015 New
NGA
361
Naples Global Advisors
Florida
$332K -$11.1K -100 -3%
LCM
362
Logan Capital Management
Pennsylvania
$332K – – –
ATC
363
Argent Trust Co
Tennessee
$331K – – –
ACM
364
Armbruster Capital Management
New York
$330K +$330K +2,987 New
WB
365
WesBanco Bank
West Virginia
$329K +$6.64K +60 +2%
SLF
366
Sun Life Financial
Ontario, Canada
$326K +$326K +2,950 New
SWA
367
SFMG Wealth Advisors
Texas
$323K -$47.4K -429 -13%
BWP
368
BSW Wealth Partners
Colorado
$320K -$9.75K -88 -3%
BWA
369
Burt Wealth Advisors
Maryland
$320K +$320K +2,897 New
AIA
370
Alerus Investment Advisors
Minnesota
$317K +$313K +2,826 +8,074%
ATIA
371
American Trust Investment Advisors
New Hampshire
$314K +$314K +2,838 New
RMCM
372
Reynders McVeigh Capital Management
Massachusetts
$311K – – –
MWAC
373
Mariner Wealth Advisors (Cincinnati)
Ohio
$310K +$310K +2,804 New
FWP
374
FAS Wealth Partners
Kansas
$304K -$297K -2,750 Closed
NPF
375
Norris Perne & French
Michigan
$301K -$22.7K -205 -7%
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