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Vanguard Small-Cap ETF
VB

Overview Fund Activity

924 hedge funds and large institutions have $11B invested in Vanguard Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 357 increasing their positions, 273 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
924
Holders Change
+69
Holders Change %
+8.07%
% of All Funds
20.62%
Holding in Top 10
88
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.39%
% of All Funds
1.96%
New
159
Increased
357
Reduced
273
Closed
83
Calls
$1.84M
Puts
–
Net Calls
+$1.84M
Net Calls Change
+$576K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$130M
2
Bank of America
Bank of America
North Carolina
+$107M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$104M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$44.8M
5
CAW
Cornerstone Advisors (Washington)
Washington
+$40.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$295M
2
CWM
Cornerstone Wealth Management
Missouri
-$144M
3
CM
Churchill Management
California
-$73.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
476
Quadrant Capital Management
New Jersey
$865K +$865K +6,550 New
CCM
477
Covington Capital Management
California
$863K – – –
DCM
478
Dimension Capital Management
Florida
$848K +$173K +1,307 +26%
BST
479
Bath Savings Trust
Maine
$833K -$14.3K -108 -2%
RWG
480
Regal Wealth Group
California
$832K – – –
AL
481
Aspiriant LLC
California
$826K -$12K -91 -1%
JFGLC
482
Johnson Financial Group LLC (Colorado)
Colorado
$815K +$815K +6,178 New
IWM
483
IHT Wealth Management
Illinois
$811K +$295K +2,237 +57%
BCWM
484
Bartlett & Co Wealth Management
Ohio
$807K +$219K +1,661 +37%
BC
485
Bartlett & Co
Ohio
$807K +$219K +1,661 +37%
AT
486
Arden Trust
Delaware
$803K +$43K +326 +6%
FTC
487
Farmers Trust Company
Ohio
$799K – – –
FWIA
488
Fort Washington Investment Advisors
Ohio
$796K +$277K +2,094 +53%
DC
489
Davenport & Co
Virginia
$795K -$9.11K -69 -1%
AA
490
Alesco Advisors
New York
$795K +$256K +1,940 +48%
FSC
491
Full Sail Capital
Oklahoma
$795K +$795K +6,022 New
BSB
492
Bangor Savings Bank
Maine
$792K -$2.25K -17 -0.3%
ANTB
493
AMG National Trust Bank
Colorado
$786K -$4.89K -37 -0.6%
CTC
494
Central Trust Company
Missouri
$785K +$38K +288 +5%
LWM
495
Liberty Wealth Management
California
$777K +$777K +5,891 New
OIA
496
Optimum Investment Advisors
Illinois
$774K -$32.6K -247 -4%
MCG
497
McCollum Christoferson Group
New York
$773K -$9.9K -75 -1%
GC
498
Gibson Capital
Pennsylvania
$769K – – –
WMG
499
WESCAP Management Group
California
$768K +$15.8K +120 +2%
SFG
500
StrategIQ Financial Group
Indiana
$760K +$4.75K +36 +0.6%
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