VB icon

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 %
Comerica Bank
76
Comerica Bank
Texas
$10M -$357K -3,153 -3%
NPC
77
National Planning Corporation
California
$9.85M +$264K +2,354 +3%
CCM
78
Carlson Capital Management
Minnesota
$9.49M -$379K -3,398 -4%
LIM
79
Leavell Investment Management
Alabama
$9.42M +$2.15M +19,288 +30%
ST
80
Smithfield Trust
Pennsylvania
$9.29M +$993K +8,903 +12%
BHB
81
Bank Hapoalim BM
Israel
$8.92M – – –
UCFA
82
United Capital Financial Advisors
Texas
$8.75M +$183K +1,642 +2%
BA
83
Bristlecone Advisors
Washington
$8.72M -$284K -2,551 -3%
BTS
84
BB&T Securities
Virginia
$8.65M +$2.18M +19,584 +34%
HFS
85
HL Financial Services
Kentucky
$8.63M +$655K +5,875 +8%
VFS
86
VSR Financial Services
Kansas
$8.59M +$256K +2,295 +3%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$8.24M -$371K -3,330 -4%
PFA
88
Paradigm Financial Advisors
Missouri
$8.03M -$105K -944 -1%
CCM
89
Condor Capital Management
New Jersey
$7.99M +$76.4K +685 +1%
MWM
90
Mission Wealth Management
California
$7.98M +$735K +6,595 +10%
BAM
91
Berkshire Asset Management
Pennsylvania
$7.9M +$924K +8,287 +13%
FWP
92
Fiduciary Wealth Partners
Massachusetts
$7.84M -$3.33M -29,830 -30%
CLA
93
Cranberry Lake Advisors
Texas
$7.8M -$5.02M -45,000 -39%
RW
94
Rand Wealth
Maryland
$7.71M +$357K +3,202 +5%
Jane Street
95
Jane Street
New York
$7.64M -$1.81M -16,224 -19%
CG
96
Caprock Group
Idaho
$7M +$1.31M +11,734 +23%
GC
97
Garde Capital
Washington
$6.9M +$1.05M +9,423 +18%
TCM
98
TD Capital Management
Tennessee
$6.7M -$1.96M -17,568 -23%
SCM
99
Stonehearth Capital Management
Massachusetts
$6.66M -$5.04M -45,166 -43%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$6.61M +$6.61M +59,287 New
2 3
4
5 6