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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 %
BTS
101
BB&T Securities
Virginia
$6.42M +$295K +2,666 +5%
WTC
102
WhitTier Trust Company
Nevada
$6.26M +$287K +2,597 +5%
Northern Trust
103
Northern Trust
Illinois
$6.18M -$479K -4,333 -7%
GC
104
Garde Capital
Washington
$5.81M +$776K +7,014 +15%
AIG
105
American International Group
New York
$5.69M +$651K +5,886 +13%
CG
106
Caprock Group
Idaho
$5.65M -$158K -1,425 -3%
AC
107
Alexandria Capital
Virginia
$5.59M -$288K -2,602 -5%
GP
108
Gresham Partners
Illinois
$5.39M +$3.12M +28,170 +137%
RFC
109
Regions Financial Corp
Alabama
$5.24M +$643K +5,808 +14%
BGDI
110
BW Gestao de Investimentos
Brazil
$5.19M – – –
FA
111
FDx Advisors
Illinois
$4.9M +$2.6M +23,492 +113%
ACM
112
Aviance Capital Management
Florida
$4.86M +$1.08M +9,797 +29%
EA
113
Elm Advisors
California
$4.81M +$38.7K +350 +0.8%
PSUF
114
People's United Financial
Connecticut
$4.69M +$2.33M +21,053 +99%
BBA
115
BLB&B Advisors
Pennsylvania
$4.62M -$658K -5,950 -12%
LFA
116
Landmark Financial Advisors
Kentucky
$4.58M +$495K +4,473 +12%
FMII
117
Farmers & Merchants Investments Inc
Nebraska
$4.56M +$1.28M +11,578 +39%
DJSG
118
D.J. St. Germain
Massachusetts
$4.4M +$275K +2,485 +7%
TNBTD
119
Trustmark National Bank Trust Department
Mississippi
$4.29M -$732K -6,618 -15%
KSA
120
Ken Stern & Associates
California
$4.29M +$4.29M +38,778 New
Vanguard Group
121
Vanguard Group
Pennsylvania
$4.25M +$854K +7,717 +25%
VFA
122
Voya Financial Advisors
Connecticut
$4.19M +$613K +5,492 +17%
CAN
123
Cetera Advisor Networks
California
$4.15M +$2.06M +18,662 +99%
NEPWA
124
New England Private Wealth Advisors
Massachusetts
$4.04M -$445K -4,020 -10%
PWMAG
125
Pinnacle Wealth Management Advisory Group
New Jersey
$4.01M -$4.98K -45 -0.1%
3 4
5
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