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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 %
KTC
426
Kistler-Tiffany Companies
Pennsylvania
$190K – – –
AIP
427
Ameritas Investment Partners
Nebraska
$187K +$61.1K +548 +49%
WIC
428
Woodmont Investment Counsel
Tennessee
$185K – – –
OSNBOA
429
Old Second National Bank of Aurora
Illinois
$185K +$135K +1,206 +268%
PO
430
Private Ocean
California
$178K +$111 +1 +0.1%
Barclays
431
Barclays
United Kingdom
$173K – – –
LWCFA
432
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$173K – – –
RWA
433
Ropes Wealth Advisors
Massachusetts
$147K – – –
LWA
434
Lenox Wealth Advisors
New York
$130K – – –
Carson Wealth (CWM LLC)
435
Carson Wealth (CWM LLC)
Nebraska
$126K +$38.2K +341 +43%
IIC
436
Integrated Investment Consultants
Michigan
$126K +$126K +1,143 New
S
437
SignatureFD
Georgia
$123K -$147K -1,312 -54%
PMFA
438
Plante Moran Financial Advisors
Michigan
$121K +$111 +1 +0.1%
AF
439
Allworth Financial
California
$120K +$1.67K +15 +1%
OFS
440
Orrstown Financial Services
Pennsylvania
$120K +$9.18K +82 +8%
WRM
441
Westport Resources Management
Connecticut
$118K -$3.52M -31,561 -97%
SHJ
442
Sharkey, Howes & Javer
Colorado
$114K -$42.9K -384 -27%
RCA
443
Rowland Carmichael Advisors
Arizona
$110K +$110K +983 New
HNB
444
Huntington National Bank
Ohio
$109K -$107K – –
PFSC
445
Peoples Financial Services Corp
Pennsylvania
$109K – – –
BMM
446
Buffington Mohr McNeal
Idaho
$103K +$103K +922 New
FANJ
447
Financial Architects (New Jersey)
New Jersey
$103K +$103K +925 New
JFGIW
448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$101K +$13.4K +120 +15%
FWM
449
Focused Wealth Management
New York
$100K -$545K -4,884 -84%
FFC
450
First Financial Corp
Indiana
$99K -$7.83K -70 -7%
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