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Vanguard Small-Cap ETF
VB

Overview Fund Activity

474 hedge funds and large institutions have $4.96B invested in Vanguard Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 227 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+36
Holders Change %
+8.22%
% of All Funds
12.45%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
74
Increased
227
Reduced
109
Closed
30
Calls
$5.18M
Puts
$6.26M
Net Calls
-$1.09M
Net Calls Change
+$4.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$119M
3
LPL Financial
3
LPL Financial
California
$156M
4
Bank of America
4
Bank of America
North Carolina
$786M
5
Morgan Stanley
5
Morgan Stanley
New York
$492M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$26.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
VanEck Associates
3
VanEck Associates
New York
$0
4
Barclays
4
Barclays
United Kingdom
$172K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$26.5M +$826K +7,466 +3%
Bessemer Group
27
Bessemer Group
New Jersey
$26.4M -$30.5M -275,838 -54%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$25.6M – – –
W
29
Wealthfront
California
$25.4M -$13M -117,250 -34%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$24.8M +$1.54M +13,914 +7%
Citigroup
31
Citigroup
New York
$23.9M +$932K +8,425 +4%
GT
32
Glenmede Trust
Pennsylvania
$23.9M +$12.1M +109,505 +103%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$23.7M +$1.73M +15,669 +8%
PGFC
34
Peapack-Gladstone Financial Corp
New Jersey
$21.1M -$524K -4,740 -2%
QI
35
QS Investors
New York
$20.7M +$15.8M +143,032 +325%
CCM
36
Coldstream Capital Management
Washington
$20.7M +$12M +108,537 +139%
SWP
37
Stratos Wealth Partners
Ohio
$20.4M +$16.4M +148,444 +412%
HIMC
38
Heritage Investors Management Corp
Maryland
$19.9M -$111K -1,000 -0.6%
TTWM
39
TCV Trust & Wealth Management
Virginia
$19.8M -$120K -1,089 -0.6%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$19.1M +$1.71M +15,423 +10%
MIS
41
Morningstar Investment Services
Illinois
$18.7M -$373K -3,367 -2%
AAM
42
Autus Asset Management
Arizona
$18.3M +$7.3K +66 +0%
PAG
43
Private Advisor Group
New Jersey
$17.8M -$134K -1,214 -0.7%
EA
44
Efficient Advisors
Ohio
$17.6M +$142K +1,286 +0.8%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$17.4M +$5.08M +45,876 +41%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$17.3M +$2.48M +22,415 +17%
AAS
47
Annex Advisory Services
Wisconsin
$16.9M +$1.32M +11,918 +8%
BPB
48
Badgley, Phelps & Bell
Washington
$16.8M -$4.24M -38,299 -20%
Ameriprise
49
Ameriprise
Minnesota
$16.4M -$2.67M -24,194 -14%
BFPW
50
BOK Financial Private Wealth
Colorado
$15.7M +$470K +4,246 +3%
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