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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 %
CA
501
Cumberland Advisors
Florida
– -$1.29M -11,630 Closed
CCS
502
Crosspoint Capital Strategies
California
– -$1.25M -10,715 Closed
CG
503
Colony Group
Massachusetts
– -$1.06M -9,565 Closed
OLA
504
Oliver Luxxe Assets
New Jersey
– -$949K -9,282 Closed
CCMH
505
Cornerstone Capital Management Holdings
New York
– -$881K -7,962 Closed
ACI
506
Alpha Cubed Investments
California
– -$635K -5,739 Closed
WCM
507
Weatherstone Capital Management
Colorado
– -$568K -5,136 Closed
SHCM
508
Stokes & Hubbell Capital Management
Louisiana
– -$462K -4,173 Closed
CL
509
Choreo LLC
Illinois
– -$411K -3,719 Closed
RHJA
510
Rice Hall James & Associates
California
– -$334K -3,015 Closed
SWA
511
SFMG Wealth Advisors
Texas
– -$323K -2,921 Closed
IC
512
Intersect Capital
California
– -$286K -2,586 Closed
Millennium Management
513
Millennium Management
New York
– -$244K -2,201 Closed
SFM
514
Signet Financial Management
New Jersey
– -$232K -2,093 Closed
SPIA
515
Strategic Point Investment Advisors
Rhode Island
– -$227K -2,060 Closed
AWA
516
Arete Wealth Advisors
Illinois
– -$225K -2,029 Closed
FCIM
517
Fairview Capital Investment Management
California
– -$221K -2,000 Closed
CIA
518
Capital Investment Advisors
Georgia
– -$219K -1,981 Closed
CF
519
Corrigan Financial
Rhode Island
– -$217K -1,957 Closed
WA
520
Winfield Associates
Ohio
– -$216K -1,952 Closed
PWM
521
Perigon Wealth Management
California
– -$206K -1,866 Closed
PPA
522
Parametric Portfolio Associates
Washington
– -$202K -1,827 Closed
RP
523
Riverbridge Partners
Minnesota
– -$201K -1,815 Closed
CTB
524
Country Trust Bank
Illinois
– -$49K -439 Closed
IWM
525
Integrated Wealth Management
California
– -$29K -266 Closed
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