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Vanguard Small-Cap ETF
VB

Overview Fund Activity

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.6%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.26%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$504M
2
Wells Fargo
Wells Fargo
California
$396M
3
QI
QS Investors
New York
$85.3M
4
Ameriprise
Ameriprise
Minnesota
$53.6M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$21.7M

Top Sellers

1
LPL Financial
LPL Financial
California
$9.87M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.26M
3
Morgan Stanley
Morgan Stanley
New York
$399M
4
MFRM
Milliman Financial Risk Management
Illinois
$106M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
426
Main Street Research
Connecticut
$235K +$235K +2,029 New
AMIM
427
Aull & Monroe Investment Management
Alabama
$234K – – –
GJIC
428
Gamble Jones Investment Counsel
California
$232K -$36K -311 -13%
BBHC
429
Brown Brothers Harriman & Co
New York
$231K -$133K -1,152 -37%
GC
430
Grimes & Company
Massachusetts
$228K – – –
ECM
431
EagleClaw Capital Management
Massachusetts
$228K – – –
CG
432
Colony Group
Massachusetts
$226K +$226K +1,956 New
WIP
433
Wellesley Investment Partners
Massachusetts
$225K -$3.34K -29 -1%
RCAG
434
Rehmann Capital Advisory Group
Michigan
$222K +$347 +3 +0.2%
QAM
435
QCI Asset Management
New York
$222K +$18.7K +161 +9%
KL
436
KWMG LLC
Kansas
$218K -$13.9K -120 -6%
CPO
437
Cerity Partners OCIO
New York
$216K -$65.7K -576 -23%
PWM
438
Perigon Wealth Management
California
$216K +$216K +1,866 New
AIP
439
Ameritas Investment Partners
Nebraska
$213K +$19.1K +165 +10%
WI
440
Wintrust Investments
Illinois
$211K +$211K +19,085 New
1SB
441
1ST Source Bank
Indiana
$207K -$243K -2,100 -54%
MPAM
442
Murphy Pohlad Asset Management
Minnesota
$207K +$207K +1,790 New
MBT
443
Montecito Bank & Trust
California
$205K -$9.62K -83 -4%
Millennium Management
444
Millennium Management
New York
$204K +$204K +1,764 New
OFS
445
Orrstown Financial Services
Pennsylvania
$203K +$79.2K +686 +64%
OIA
446
Optimum Investment Advisors
Illinois
$200K -$28.8K -249 -13%
AIM
447
Anchor Investment Management
South Carolina
$186K -$15.3K -132 -8%
KTC
448
Kistler-Tiffany Companies
Pennsylvania
$186K -$10.6K -92 -5%
OSNBOA
449
Old Second National Bank of Aurora
Illinois
$186K -$5.79K -50 -3%
PO
450
Private Ocean
California
$185K – – –
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