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Vanguard Small-Cap ETF
VB

Overview Fund Activity

438 hedge funds and large institutions have $4.5B invested in Vanguard Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 195 increasing their positions, 134 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
-7
Holders Change %
-1.57%
% of All Funds
12.24%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
1.09%
New
34
Increased
195
Reduced
134
Closed
38
Calls
$270K
Puts
$5.95M
Net Calls
-$5.68M
Net Calls Change
-$6.16M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$726M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$30.3M
3
UBS Group
3
UBS Group
Switzerland
$280M
4
CSIA
4
Charles Schwab Investment Advisory
California
$24.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$442M

Top Sellers

1
WCM
1
Windham Capital Management
Massachusetts
$0
2
PP
2
Pension Partners
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
AssetMark Inc
4
AssetMark Inc
California
$1.93M
5
MWP
5
Moller Wealth Partners
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$8.48M 78,555 -39,963 -34%
FAAS
77
First Allied Advisory Services
California
$8.47M 78,121 -10,534 -12%
CCM
78
Coldstream Capital Management
Washington
$8.46M 78,356 +37,173 +90%
SCM
79
Stonehearth Capital Management
Massachusetts
$8.14M 75,375 +2,695 +4%
UCFA
80
United Capital Financial Advisors
Texas
$8.11M 75,092 -10,479 -12%
ST
81
Smithfield Trust
Pennsylvania
$8.03M 74,404 +10,897 +17%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$7.98M 73,911 +73,911 New
SCA
83
Samson Capital Advisors
New York
$7.97M 73,818 -375 -0.5%
VFS
84
VSR Financial Services
Kansas
$7.71M 71,439 -3,630 -5%
ICOA
85
Investment Centers of America
North Dakota
$7.71M 71,439 +5,087 +8%
CCM
86
Condor Capital Management
New Jersey
$7.65M 70,830 +1,819 +3%
HFS
87
HL Financial Services
Kentucky
$7.48M 69,331 -108 -0.2%
CCM
88
Carlson Capital Management
Minnesota
$7.34M 67,970 -737 -1%
PFA
89
Paradigm Financial Advisors
Missouri
$7.31M 67,709 +12,247 +22%
LIM
90
Leavell Investment Management
Alabama
$6.97M 64,592 -781 -1%
PFA
91
Pure Financial Advisors
California
$6.86M 63,567 +8,333 +15%
MCM
92
Maryland Capital Management
Maryland
$6.62M 61,296 +1,087 +2%
Northern Trust
93
Northern Trust
Illinois
$6.5M 60,222 +2,941 +5%
BP
94
Ballentine Partners
Massachusetts
$6.48M 60,001 -220 -0.4%
MWM
95
Mission Wealth Management
California
$6.37M 59,041 +2,805 +5%
RCS
96
Retirement Capital Strategies
California
$6.26M 57,965 +999 +2%
RW
97
Rand Wealth
Maryland
$6.22M 57,631 +2,537 +5%
BAM
98
Berkshire Asset Management
Pennsylvania
$6.17M 57,179 +7,935 +16%
USAA
99
United Services Automobile Association
Texas
$6.01M 55,700 +55,700 New
BTS
100
BB&T Securities
Virginia
$5.97M 55,331 +7,242 +15%
2 3
4
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