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Vanguard Small-Cap ETF
VB

Overview Fund Activity

1,661 hedge funds and large institutions have $25.2B invested in Vanguard Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 754 increasing their positions, 586 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,661
Holders Change
-2
Holders Change %
-0.12%
% of All Funds
26.48%
Holding in Top 10
165
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.94%
% of All Funds
2.63%
New
79
Increased
754
Reduced
586
Closed
62
Calls
$21.9M
Puts
$5.23M
Net Calls
+$16.7M
Net Calls Change
+$4.62M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72.5M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$293M
3
State Street
State Street
Massachusetts
$135M
4
Comerica Bank
Comerica Bank
Texas
$48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$796M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$36.1M
2
MRC
Millburn Ridgefield Corp
New York
$61.9M
3
CCA
Catalyst Capital Advisors
New York
$61.9M
4
Bank of America
Bank of America
North Carolina
$3.71B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$169M – – –
MWM
27
Mission Wealth Management
California
$160M +$9.18M +48,579 +6%
TIAA Trust, National Association
28
TIAA Trust, National Association
North Carolina
$154M +$154M +816,508 New
HighTower Advisors
29
HighTower Advisors
Illinois
$147M +$2.87M +15,170 +2%
S
30
SignatureFD
Georgia
$145M +$2.05M +10,863 +1%
State Street
31
State Street
Massachusetts
$135M +$51.1M +270,483 +61%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$129M -$2.28M -12,075 -2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$127M +$830K +4,391 +0.7%
RJA
34
Raymond James & Associates
Florida
$127M -$147K -777 -0.1%
WL
35
WIT LLC
District of Columbia
$121M -$20.2M -107 -14%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$114M +$1.19M +6,101 +1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$106M +$11.7M +62,083 +12%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$105M +$2.43M +12,869 +2%
Truist Financial
39
Truist Financial
North Carolina
$103M -$1.73M -9,154 -2%
EA
40
Efficient Advisors
Ohio
$87.5M -$1.26M -6,682 -1%
BPWM
41
Badgley Phelps Wealth Managers
Washington
$87.3M +$2.77M +14,654 +3%
US Bancorp
42
US Bancorp
Minnesota
$87.1M +$5.37M +28,341 +7%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$78.8M -$2.24M -11,831 -3%
Vanguard Group
44
Vanguard Group
Pennsylvania
$78.7M +$2.61M +13,816 +3%
PFO
45
Pathstone Family Office
New Jersey
$73.5M +$6.74M +35,665 +10%
PA
46
Pinnacle Associates
New York
$73M -$332K -1,755 -0.5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$72.5M +$72.5M +383,298 New
RMDI
48
R.M. Davis Inc
Maine
$71.7M +$3.07M +16,229 +4%
FFW
49
Fusion Family Wealth
New York
$71.6M +$664K +3,513 +0.9%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$71.3M -$1.58M -8,367 -2%
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