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Vanguard Small-Cap ETF
VB

Overview Fund Activity

438 hedge funds and large institutions have $4.5B invested in Vanguard Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 195 increasing their positions, 134 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
-7
Holders Change %
-1.57%
% of All Funds
12.24%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
1.09%
New
34
Increased
195
Reduced
134
Closed
38
Calls
$270K
Puts
$5.95M
Net Calls
-$5.68M
Net Calls Change
-$6.16M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$726M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$30.3M
3
UBS Group
3
UBS Group
Switzerland
$280M
4
CSIA
4
Charles Schwab Investment Advisory
California
$24.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$442M

Top Sellers

1
WCM
1
Windham Capital Management
Massachusetts
$0
2
PP
2
Pension Partners
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
AssetMark Inc
4
AssetMark Inc
California
$1.93M
5
MWP
5
Moller Wealth Partners
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
26
Charles Schwab Investment Advisory
California
$24.9M 230,427 +230,427 New
SIC
27
Salem Investment Counselors
North Carolina
$24.7M 23,116 +2,583 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$22.7M 210,260 -20,856 -9%
Citigroup
29
Citigroup
New York
$22.4M 207,720 +20,652 +11%
VanEck Associates
30
VanEck Associates
New York
$22.4M 207,455 +15,792 +8%
Barclays
31
Barclays
United Kingdom
$21.8M 203,944 -182 -0.1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$21.4M 198,159 +10,030 +5%
PGFC
33
Peapack-Gladstone Financial Corp
New Jersey
$21.1M 195,581 +21,421 +12%
BPB
34
Badgley, Phelps & Bell
Washington
$20.5M 190,097 +3,346 +2%
HIMC
35
Heritage Investors Management Corp
Maryland
$19.5M 181,025 +3,397 +2%
TTWM
36
TCV Trust & Wealth Management
Virginia
$19.4M 179,915 +2,713 +2%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$19.1M 177,364 +41,619 +31%
Ameriprise
38
Ameriprise
Minnesota
$18.6M 172,367 +51,295 +42%
MIS
39
Morningstar Investment Services
Illinois
$18.6M 172,033 -44,917 -21%
AAM
40
Autus Asset Management
Arizona
$17.9M 165,401 -4,283 -3%
PAG
41
Private Advisor Group
New Jersey
$17.5M 162,234 -31,596 -16%
BCI
42
Brinker Capital Investments
Pennsylvania
$17.5M 162,147 -13,017 -7%
EA
43
Efficient Advisors
Ohio
$17.1M 158,146 -3,049 -2%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$17M 157,035 +12,700 +9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$16.6M 153,636 -16,435 -10%
AAS
46
Annex Advisory Services
Wisconsin
$15.2M 141,235 +11,158 +9%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$15.2M 142,661 +130,440 +1,067%
BFPW
48
BOK Financial Private Wealth
Colorado
$14.9M 137,651 +6,339 +5%
Jones Financial Companies
49
Jones Financial Companies
Missouri
$14.6M 135,078 +4,789 +4%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$14.4M 133,534 +133,534 New
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