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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 %
MFS
51
MSI Financial Services
Massachusetts
$16.7M +$1.62M +14,509 +11%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$16.7M -$2.54M -22,768 -13%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$16.5M -$85.2M -764,291 -84%
BFPW
54
BOK Financial Private Wealth
Colorado
$16.1M +$320K +2,866 +2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$14.8M +$780K +7,000 +6%
RJA
56
Raymond James & Associates
Florida
$14.5M +$190K +1,706 +1%
CFB
57
Cullen/Frost Bankers
Texas
$14.4M -$59.4K -533 -0.4%
V
58
Veritable
Delaware
$13.6M +$1.49M +13,340 +12%
ANBT
59
American National Bank & Trust
Texas
$13.4M +$598K +5,362 +5%
AA
60
Advisory Alpha
Michigan
$13.1M -$461K -4,141 -3%
BAM
61
Barrett Asset Management
New York
$12.6M -$215K -1,930 -2%
BOH
62
Bank of Hawaii
Hawaii
$12.5M +$12.1M +108,680 +3,295%
IH
63
IFC Holdings
Florida
$12M +$745K +6,662 +7%
PAG
64
Private Advisor Group
New Jersey
$11.6M -$6.37M -57,098 -35%
SI
65
SII Investments
Wisconsin
$11.6M +$1.17M +10,489 +11%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$11.5M +$428K +3,844 +4%
DJSG
67
D.J. St. Germain
Massachusetts
$11.4M +$7M +62,780 +158%
WOA
68
Water Oak Advisors
Florida
$11.1M +$1.83M +16,375 +20%
WA
69
WBH Advisory
Maryland
$11.1M -$145K -1,302 -1%
CCG
70
Chatham Capital Group
Georgia
$11M +$256K +2,298 +2%
ICOA
71
Investment Centers of America
North Dakota
$11M +$1.89M +16,937 +21%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$327K +2,937 +3%
US Bancorp
73
US Bancorp
Minnesota
$10.4M +$37.7K +338 +0.4%
NAMP
74
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.2M -$237K -2,125 -2%
MWP
75
Moller Wealth Partners
$10.1M +$62.7K +562 +0.6%
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