VB icon

Vanguard Small-Cap ETF
VB

Overview Fund Activity

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.05%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$232M
2
CM
2
Churchill Management
California
$70.3M
3
PP
3
Pension Partners
New York
$58.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$713M
5
Bank of America
5
Bank of America
North Carolina
$1.4B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$248M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.96M
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.76M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$33M +$3.01M +19,328 +10%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$32.3M -$3.86M -24,808 -11%
QIM
53
Quantitative Investment Management
Virginia
$32.1M +$20.8M +133,800 +185%
AAM
54
Autus Asset Management
Arizona
$31.6M +$249K +1,602 +0.8%
TTWM
55
TCV Trust & Wealth Management
Virginia
$29.8M +$536K +3,441 +2%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$29M +$648K +4,160 +2%
ST
57
Smithfield Trust
Pennsylvania
$28.6M +$1.44M +9,274 +5%
HIMC
58
Heritage Investors Management Corp
Maryland
$27.9M -$481K -3,090 -2%
CAM
59
Chandler Asset Management
California
$27.8M +$603K +3,875 +2%
HFS
60
HL Financial Services
Kentucky
$26.2M +$2.95M +18,932 +13%
CFB
61
Cullen/Frost Bankers
Texas
$26M -$2.7M -17,315 -9%
Allianz Asset Management
62
Allianz Asset Management
Germany
$25.8M – – –
HighTower Advisors
63
HighTower Advisors
Illinois
$25.7M +$8.55M +54,938 +50%
MA
64
MUFG Americas
New York
$25.4M +$2.99M +19,227 +13%
EA
65
Efficient Advisors
Ohio
$24.8M -$758K -4,870 -3%
MML Investors Services
66
MML Investors Services
Massachusetts
$24.7M -$4.77M -30,644 -16%
WOA
67
Water Oak Advisors
Florida
$22.7M +$1.71M +10,973 +8%
AG
68
Advisor Group
Arizona
$22.6M -$1.14M -7,308 -5%
PPFA
69
Provida Pension Fund Administrator
Chile
$22.6M +$17.4M +112,000 +337%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$22.2M +$6.05M +38,866 +37%
MWM
71
Mission Wealth Management
California
$21.8M +$671K +4,312 +3%
FA
72
Fiducient Advisors
Illinois
$21.4M -$718K -4,610 -3%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$21.1M +$1.46M +9,370 +7%
PA
74
Parallel Advisors
California
$20.7M +$710K +4,564 +4%
BFPW
75
BOK Financial Private Wealth
Colorado
$20.4M -$1.51M -9,677 -7%
1 2
3
4 5