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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 %
GXMC
376
Global X Management Company
New York
$293K – – –
MA
377
MUFG Americas
New York
$291K +$291K +2,633 New
BC
378
Burney Company
Virginia
$287K +$43.6K +391 +18%
IC
379
Intersect Capital
California
$286K – – –
HB
380
Homrich & Berg
Georgia
$285K -$26.9K -243 -9%
TYCC
381
Texas Yale Capital Corp
Florida
$282K +$35.6K +322 +14%
NFG
382
Nations Financial Group
Iowa
$278K +$278K +2,514 New
FWM
383
Frontier Wealth Management
Missouri
$273K +$273K +2,465 New
FNT
384
First National Trust
Pennsylvania
$272K +$49.8K +450 +22%
FWCM
385
Ferguson Wellman Capital Management
Oregon
$272K +$53.1K +480 +24%
S
386
SignatureFD
Georgia
$267K +$206K +1,863 +339%
UB
387
UMB Bank
Missouri
$264K +$38.9K +352 +17%
EIM
388
Emerson Investment Management
Massachusetts
$262K – – –
GJIC
389
Gamble Jones Investment Counsel
California
$256K -$122K -1,104 -32%
SBIA
390
Sheaff Brock Investment Advisors
Indiana
$254K +$254K +2,300 New
SFS
391
Strategic Financial Services
New York
$246K – – –
Millennium Management
392
Millennium Management
New York
$244K -$343K -3,094 -58%
ABFS
393
Appropriate Balance Financial Services
Washington
$244K +$244K +2,211 New
BBNB
394
Baker Boyer National Bank
Washington
$238K – – –
CG
395
Cutler Group
California
$234K +$234K +2,123 New
SFM
396
Signet Financial Management
New Jersey
$232K +$232K +2,093 New
FC
397
Financial Consulate
Maryland
$229K +$14.6K +132 +7%
SPIA
398
Strategic Point Investment Advisors
Rhode Island
$227K – – –
SFA
399
Sequoia Financial Advisors
Ohio
$227K – – –
AWA
400
Arete Wealth Advisors
Illinois
$225K -$9.76K -88 -4%
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