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Vanguard Small-Cap ETF
VB

Overview Fund Activity

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.6%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.26%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$504M
2
Wells Fargo
Wells Fargo
California
$396M
3
QI
QS Investors
New York
$85.3M
4
Ameriprise
Ameriprise
Minnesota
$53.6M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$21.7M

Top Sellers

1
LPL Financial
LPL Financial
California
$9.87M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.26M
3
Morgan Stanley
Morgan Stanley
New York
$399M
4
MFRM
Milliman Financial Risk Management
Illinois
$106M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
501
Trust Company
Kansas
$10K – – –
BCI
502
Brinker Capital Investments
Pennsylvania
$9K -$3.42K -30 -28%
SCM
503
Southport Capital Management
Tennessee
$6K +$6K +50 New
HI
504
Hudock Inc
Pennsylvania
$6K +$6K +60 New
CBT
505
Central Bank & Trust
Kentucky
$4K -$2.63K -25 -40%
CFN
506
Cordasco Financial Network
Florida
$4K – – –
JWA
507
JFS Wealth Advisors
Pennsylvania
$4K +$1K +9 +33%
TCOV
508
Trust Company of Vermont
Vermont
$4K +$4K +36 New
AFIA
509
America First Investment Advisors
Nebraska
$3K – – –
TDC
510
Thompson Davis & Co
Virginia
$3K – – –
AF
511
Allworth Financial
California
$2K -$141K -1,061 -99%
JGIA
512
Jackson Grant Investment Advisers
Connecticut
$2K +$2K +18 New
Wellington Management Group
513
Wellington Management Group
Massachusetts
– -$16.5M -148,000 Closed
AIG
514
American International Group
New York
– -$4.2M -37,628 Closed
RBA
515
Richard Bernstein Advisors
New York
– -$1.71M -15,362 Closed
LC
516
Lourd Capital
California
– -$1.21M -10,811 Closed
GW
517
GW & Wade
Massachusetts
– -$1.16M -10,398 Closed
LPT
518
Legacy Private Trust
Wisconsin
– -$790K -7,080 Closed
BCM
519
Brookstone Capital Management
Illinois
– -$714K -6,394 Closed
AWMS
520
Advocacy Wealth Management Services
Georgia
– -$287K -2,575 Closed
Two Sigma Investments
521
Two Sigma Investments
New York
– -$257K -2,305 Closed
VAM
522
Visionary Asset Management
Texas
– -$230K -2,066 Closed
SFA
523
Sequoia Financial Advisors
Ohio
– -$213K -1,914 Closed
CG
524
Cutler Group
California
– -$208K -1,866 Closed
TSWM
525
Triangle Securities Wealth Management
North Carolina
– -$208K -1,862 Closed
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