VB icon

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 %
GP
376
Girard Partners
Pennsylvania
$287K +$78.3K +701 +37%
LWAC
377
Laurel Wealth Advisors (California)
California
$286K -$195K -1,749 -40%
HB
378
Homrich & Berg
Georgia
$285K -$1.78K -16 -0.6%
FWM
379
Frontier Wealth Management
Missouri
$285K +$9.93K +89 +4%
TYCC
380
Texas Yale Capital Corp
Florida
$284K +$111 +1 +0%
TF
381
Trutina Financial
Washington
$283K +$283K +2,540 New
NPF
382
Norris Perne & French
Michigan
$281K -$22.3K -200 -7%
SFPM
383
Sensible Financial Planning & Management
Massachusetts
$280K -$105K -937 -27%
CPO
384
Cerity Partners OCIO
New York
$275K -$330K -2,962 -55%
BWP
385
BSW Wealth Partners
Colorado
$273K -$48.5K -436 -15%
ABFS
386
Appropriate Balance Financial Services
Washington
$272K +$26.3K +237 +11%
MPI
387
Mairs & Power Inc
Minnesota
$271K -$66.9K -600 -20%
BC
388
Burney Company
Virginia
$265K -$21.4K -192 -7%
EIM
389
Emerson Investment Management
Massachusetts
$264K – – –
RMCM
390
Reynders McVeigh Capital Management
Massachusetts
$258K -$55.8K -500 -18%
GJIC
391
Gamble Jones Investment Counsel
California
$258K +$111 +1 +0%
SFS
392
Strategic Financial Services
New York
$257K +$8.37K +75 +3%
Two Sigma Investments
393
Two Sigma Investments
New York
$257K +$257K +2,305 New
SBIA
394
Sheaff Brock Investment Advisors
Indiana
$256K – – –
CANC
395
Culbertson A N & Co
Virginia
$250K +$250K +2,245 New
UAS
396
United Asset Strategies
New York
$248K +$248K +2,222 New
OC
397
Oakworth Capital
Alabama
$246K +$42.3K +380 +21%
FWCM
398
Ferguson Wellman Capital Management
Oregon
$243K -$31.7K -284 -12%
BBNB
399
Baker Boyer National Bank
Washington
$240K – – –
CB
400
Community Bank
New York
$240K +$33.5K +300 +16%
14 15
16
17 18