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Vanguard Small-Cap ETF
VB

Overview Fund Activity

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.51%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.26%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.3M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$606M
3
Ameriprise
3
Ameriprise
Minnesota
$119M
4
CCA
4
Catalyst Capital Advisors
New York
$55.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$171M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$661K
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$344K
3
PPFA
3
Provida Pension Fund Administrator
Chile
$9.14M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$815K
5
Wells Fargo
5
Wells Fargo
California
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
351
Aspiriant LLC
California
$480K -$64.4K -527 -12%
AWM
352
Avior Wealth Management
Nebraska
$475K -$9.41K -77 -2%
HK
353
Horizon Kinetics
New York
$474K +$1.96K +16 +0.4%
SWPG
354
Strategic Wealth Partners Group
Illinois
$474K +$220K +1,802 +87%
BFEC
355
Benjamin F. Edwards & Company
Missouri
$470K -$900K -7,368 -66%
VNA
356
Valley National Advisers
Pennsylvania
$470K -$73.6K -602 -14%
LDB
357
Lee, Danner & Bass
Tennessee
$459K -$3.66K -30 -0.8%
BFO
358
Boston Family Office
Massachusetts
$456K -$8.42K -69 -2%
GG
359
Gofen & Glossberg
Illinois
$453K – – –
WF
360
Welch & Forbes
Massachusetts
$452K -$1.32M -10,800 -74%
SNBOSD
361
Security National Bank of So Dak
Iowa
$450K +$71.8K +587 +19%
GAM
362
Gemmer Asset Management
California
$447K +$21.9K +179 +5%
CPSAC
363
Chas P. Smith & Associates (CPS)
Florida
$444K -$100K -820 -18%
PCTC
364
Perkins Coie Trust Company
Washington
$437K -$12.2K -100 -3%
BG
365
Bahl & Gaynor
Ohio
$434K -$13K -106 -3%
ATC
366
Argent Trust Co
Tennessee
$433K +$114K +930 +36%
NSIM
367
North Star Investment Management
Illinois
$428K +$367 +3 +0.1%
LNC
368
Lincoln National Corp
Pennsylvania
$427K +$52.1K +426 +14%
CS
369
Credit Suisse
Switzerland
$420K -$780K -6,385 -65%
HB
370
Homrich & Berg
Georgia
$420K +$97.8K +800 +30%
AF
371
Aldebaran Financial
$410K +$489 +4 +0.1%
EFS
372
Essex Financial Services
Connecticut
$409K – – –
FPTW
373
Franklin, Parlapiano, Turner & Welch
Texas
$409K – – –
IF
374
Ironwood Financial
Arizona
$408K – – –
HFA
375
High Falls Advisors
New York
$408K +$32.4K +265 +9%
13 14
15
16 17