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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 %
HPBT
476
High Point Bank & Trust
North Carolina
$11K – – –
PFBT
477
Parkside Financial Bank & Trust
Missouri
$11K – – –
SIG
478
Stanford Investment Group
California
$10K – – –
PVH
479
Psagot Value Holdings
Israel
$9K – – –
TC
480
Trust Company
Kansas
$9K +$9K +84 New
FNBT
481
FineMark National Bank & Trust
Florida
$7K – – –
CBT
482
Central Bank & Trust
Kentucky
$7K – – –
SEI Investments
483
SEI Investments
Pennsylvania
$4K -$5.78K -52 -59%
CFN
484
Cordasco Financial Network
Florida
$4K -$4.85K -40 -55%
AFIA
485
America First Investment Advisors
Nebraska
$3K – – –
TDC
486
Thompson Davis & Co
Virginia
$3K – – –
JWA
487
JFS Wealth Advisors
Pennsylvania
$3K – – –
IIM
488
Ipswich Investment Management
Massachusetts
$3K +$3K +30 New
BC
489
Barnett & Company
Tennessee
$2K +$2K +20 New
OCM
490
One Capital Management
California
$1.8K -$28 -255 -2%
EWM
491
Endurance Wealth Management
Rhode Island
$1.78K – – –
PC
492
Permanens Capital
New York
– -$9.34M -84,423 Closed
SFI
493
SPC Financial Inc
Maryland
– -$6.56M -59,325 Closed
KSA
494
Ken Stern & Associates
California
– -$4.29M -38,778 Closed
UBS AM
495
UBS AM
Illinois
– -$3.14M -28,410 Closed
TRCT
496
Tower Research Capital (TRC)
New York
– -$2.06M -18,596 Closed
FNFDCM
497
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$2.04M -18,444 Closed
AFS
498
Aft Forsyth & Sober
Florida
– -$1.88M -17,025 Closed
CDIA
499
Capital Directions Investment Advisors
Georgia
– -$1.45M -13,074 Closed
BAC
500
Boys Arnold & Co
North Carolina
– -$1.37M -12,380 Closed
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