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Vanguard Small-Cap ETF
VB

Overview Fund Activity

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.05%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$232M
2
CM
2
Churchill Management
California
$70.3M
3
PP
3
Pension Partners
New York
$58.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$713M
5
Bank of America
5
Bank of America
North Carolina
$1.4B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$248M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.96M
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.76M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBSB
26
Sullivan, Bruyette, Speros & Blaney
Virginia
$81.7M -$2.17M -13,912 -3%
EWA
27
EP Wealth Advisors
California
$76.4M +$3.95M +25,382 +5%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$72.5M -$3.44M -22,114 -5%
CM
29
Churchill Management
California
$70.3M +$70.3M +451,419 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.7M -$2.2M -14,135 -3%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$62.8M +$8.55M +54,940 +16%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$59.8M -$109K -700 -0.2%
PP
33
Pension Partners
New York
$58.3M +$58.3M +374,289 New
Stifel Financial
34
Stifel Financial
Missouri
$58.2M +$3.3M +21,224 +6%
PA
35
Pinnacle Associates
New York
$53.8M +$1.71M +11,016 +3%
VCP
36
Vista Capital Partners
Oregon
$52.7M -$1.32M -8,486 -2%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$48.5M +$417K +2,677 +0.9%
Vanguard Group
38
Vanguard Group
Pennsylvania
$48.4M +$1.5M +9,625 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$48.4M +$8.23M +52,857 +20%
RJA
40
Raymond James & Associates
Florida
$47.4M +$13.7M +87,826 +41%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$45.7M +$2.9M +18,600 +7%
AAS
42
Annex Advisory Services
Wisconsin
$45.2M -$452K -2,904 -1%
IAS
43
INR Advisory Services
Pennsylvania
$44.9M -$395K -2,538 -0.9%
CSIA
44
Charles Schwab Investment Advisory
California
$42.5M -$3.83M -24,613 -8%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$41.8M +$2.42M +15,558 +6%
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$40.8M +$16.4M +105,041 +67%
MWP
47
Moller Wealth Partners
$38.8M +$16.6M +106,484 +75%
BTS
48
BB&T Securities
Virginia
$36.9M +$5.91M +37,947 +19%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$36.2M – – –
BPB
50
Badgley, Phelps & Bell
Washington
$33.6M +$606K +3,891 +2%
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