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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 %
TIM
451
Tortoise Investment Management
New York
$83K – – –
ZB
452
Zions Bancorporation
Utah
$69K – – –
LNB
453
Ledyard National Bank
$68K -$66.3K -595 -49%
DBT
454
Dubuque Bank & Trust
Iowa
$67K -$285K -2,551 -81%
JAM
455
Jolley Asset Management
North Carolina
$65K – – –
CK
456
Carnick & Kubik
Colorado
$64K +$64K +574 New
GWS
457
Glassman Wealth Services
Virginia
$59K – – –
AIM
458
Advantage Investment Management
Iowa
$55K +$55K +489 New
MG
459
McCutchen Group
Washington
$54K +$54K +486 New
MFW
460
Mosaic Family Wealth
Missouri
$51K +$1.09K +10 +2%
FAM
461
Formidable Asset Management
Ohio
$49K +$5.07K +45 +12%
WCM
462
Wealthcare Capital Management
Virginia
$49K +$13.7K +123 +39%
HCP
463
Holt Capital Partners
Texas
$44K +$44K +397 New
VIA
464
Vantage Investment Advisors
Pennsylvania
$42K +$11.2K +100 +36%
DOA
465
D'Orazio & Associates
Virginia
$35K +$2.41K +22 +7%
ADL
466
Asset Dedication LLC
California
$32K +$111 +1 +0.3%
TCM
467
Tradewinds Capital Management
Washington
$31K – – –
TWA
468
TCI Wealth Advisors
Arizona
$28K +$2.09K +19 +8%
MCM
469
MV Capital Management
Maryland
$27K +$27K +241 New
TF
470
Tompkins Financial
New York
$27K +$27K +246 New
CFA
471
Camarda Financial Advisors
Florida
$24K +$24K +218 New
CAL
472
Capital Advisors Ltd
Ohio
$21K – – –
RFA
473
Reilly Financial Advisors
California
$20K – – –
LIA
474
LS Investment Advisors
Michigan
$17K -$106K -950 -86%
BCI
475
Brinker Capital Investments
Pennsylvania
$12K -$11M -99,811 -100%
17 18
19
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