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Vanguard Small-Cap ETF
VB

Overview Fund Activity

474 hedge funds and large institutions have $4.96B invested in Vanguard Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 227 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+36
Holders Change %
+8.22%
% of All Funds
12.45%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
74
Increased
227
Reduced
109
Closed
30
Calls
$5.18M
Puts
$6.26M
Net Calls
-$1.09M
Net Calls Change
+$4.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$119M
3
LPL Financial
3
LPL Financial
California
$156M
4
Bank of America
4
Bank of America
North Carolina
$786M
5
Morgan Stanley
5
Morgan Stanley
New York
$492M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$26.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
VanEck Associates
3
VanEck Associates
New York
$0
4
Barclays
4
Barclays
United Kingdom
$172K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$15M +$5.18M +46,822 +53%
CFB
52
Cullen/Frost Bankers
Texas
$14.4M +$784K +7,089 +6%
RJA
53
Raymond James & Associates
Florida
$14.2M +$1.06M +9,599 +8%
Allianz Asset Management
54
Allianz Asset Management
Germany
$13.9M +$2.83M +25,600 +26%
AA
55
Advisory Alpha
Michigan
$13.5M +$1.08M +9,776 +9%
TCM
56
Twele Capital Management
Minnesota
$13.1M -$57K -515 -0.4%
BAM
57
Barrett Asset Management
New York
$12.7M +$53.8K +486 +0.4%
CLA
58
Cranberry Lake Advisors
Texas
$12.7M +$719K +6,500 +6%
ANBT
59
American National Bank & Trust
Texas
$12.7M +$621K +5,615 +5%
V
60
Veritable
Delaware
$12M +$247K +2,233 +2%
SCM
61
Stonehearth Capital Management
Massachusetts
$11.6M +$3.27M +29,567 +39%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$11.4M -$4.51M -40,347 -28%
IH
63
IFC Holdings
Florida
$11.1M +$1.44M +12,988 +15%
BCI
64
Brinker Capital Investments
Pennsylvania
$11.1M -$6.88M -62,227 -38%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$11M +$244K +2,200 +2%
CCG
66
Chatham Capital Group
Georgia
$10.6M -$644K -5,825 -6%
NAMP
67
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.4M -$7.74K -70 -0.1%
US Bancorp
68
US Bancorp
Minnesota
$10.3M +$289K +2,608 +3%
SI
69
SII Investments
Wisconsin
$10.3M +$1.21M +10,936 +13%
MWP
70
Moller Wealth Partners
$9.97M +$231K +2,086 +2%
FWP
71
Fiduciary Wealth Partners
Massachusetts
$9.82M +$9.82M +100,165 New
CCM
72
Carlson Capital Management
Minnesota
$9.79M +$2.27M +20,552 +30%
Comerica Bank
73
Comerica Bank
Texas
$9.47M +$1.38M +13,408 +17%
Jane Street
74
Jane Street
New York
$9.38M +$3.76M +34,006 +67%
PC
75
Permanens Capital
New York
$9.34M +$9.34M +84,423 New
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