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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 %
WOA
76
Water Oak Advisors
Florida
$9.23M -$1.19M -10,750 -11%
ICOA
77
Investment Centers of America
North Dakota
$9.01M +$1.1M +9,970 +14%
BA
78
Bristlecone Advisors
Washington
$8.93M +$8.93M +80,748 New
BHB
79
Bank Hapoalim BM
Israel
$8.85M – – –
FAAS
80
First Allied Advisory Services
California
$8.73M +$80.2K +724 +0.9%
TCM
81
TD Capital Management
Tennessee
$8.59M -$119K -1,077 -1%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$8.55M +$7.9M +71,368 +1,209%
UCFA
83
United Capital Financial Advisors
Texas
$8.5M +$192K +1,735 +2%
NPC
84
National Planning Corporation
California
$8.43M -$119K -1,203 -1%
VFS
85
VSR Financial Services
Kansas
$8.27M +$362K +3,274 +5%
ST
86
Smithfield Trust
Pennsylvania
$8.23M +$332 +3 +0%
PFA
87
Paradigm Financial Advisors
Missouri
$8.07M +$582K +5,259 +8%
HFS
88
HL Financial Services
Kentucky
$7.91M +$238K +2,154 +3%
CCM
89
Condor Capital Management
New Jersey
$7.85M +$14.4K +130 +0.2%
MWM
90
Merriman Wealth Management
Washington
$7.55M +$7.55M +69,367 New
RW
91
Rand Wealth
Maryland
$7.3M +$922K +8,336 +14%
LIM
92
Leavell Investment Management
Alabama
$7.21M +$65.4K +591 +0.9%
MWM
93
Mission Wealth Management
California
$7.19M +$661K +5,976 +10%
BAM
94
Berkshire Asset Management
Pennsylvania
$6.92M +$596K +5,384 +9%
MCM
95
Maryland Capital Management
Maryland
$6.7M -$83.3K -753 -1%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$6.67M +$1.07M +9,693 +19%
SFI
97
SPC Financial Inc
Maryland
$6.56M +$527K +4,765 +9%
BP
98
Ballentine Partners
Massachusetts
$6.56M -$82.4K -745 -1%
RCS
99
Retirement Capital Strategies
California
$6.48M +$62.8K +568 +1%
PFA
100
Pure Financial Advisors
California
$6.44M -$594K -5,370 -8%
2 3
4
5 6