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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 %
RCS
101
Retirement Capital Strategies
California
$6.6M +$72.6K +651 +1%
Northern Trust
102
Northern Trust
Illinois
$6.57M +$341K +3,059 +5%
BP
103
Ballentine Partners
Massachusetts
$6.48M -$125K -1,120 -2%
MCM
104
Maryland Capital Management
Maryland
$6.45M -$299K -2,681 -4%
PAI
105
Pittenger & Anderson Inc
Nebraska
$6.19M +$2.4M +21,559 +64%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$6.17M -$547K -4,910 -8%
WTC
107
WhitTier Trust Company
Nevada
$6.14M -$167K -1,500 -3%
BGDI
108
BW Gestao de Investimentos
Brazil
$6.11M +$878K +7,869 +17%
ACM
109
Aviance Capital Management
Florida
$5.78M +$877K +7,868 +18%
RFC
110
Regions Financial Corp
Alabama
$5.77M +$489K +4,382 +9%
FAAS
111
First Allied Advisory Services
California
$5.61M -$3.17M -28,460 -36%
AC
112
Alexandria Capital
Virginia
$5.38M -$256K -2,298 -5%
EA
113
Elm Advisors
California
$5.18M +$334K +2,995 +7%
FA
114
FDx Advisors
Illinois
$5.12M +$182K +1,636 +4%
RCG
115
Ruggie Capital Group
Florida
$5.08M +$5.08M +45,572 New
MFS
116
McNamara Financial Services
Massachusetts
$4.95M +$4.95M +44,435 New
LFA
117
Landmark Financial Advisors
Kentucky
$4.79M +$167K +1,497 +4%
BBA
118
BLB&B Advisors
Pennsylvania
$4.55M -$105K -938 -2%
PSUF
119
People's United Financial
Connecticut
$4.52M -$210K -1,888 -4%
PFA
120
Pure Financial Advisors
California
$4.44M -$2.07M -18,498 -32%
FMII
121
Farmers & Merchants Investments Inc
Nebraska
$4.43M -$166K -1,485 -4%
PWMAG
122
Pinnacle Wealth Management Advisory Group
New Jersey
$4.37M +$331K +2,966 +8%
Vanguard Group
123
Vanguard Group
Pennsylvania
$4.26M -$29.2K -262 -0.7%
AIG
124
American International Group
New York
$4.2M -$1.54M -13,777 -27%
BCA
125
Bray Capital Advisors
Florida
$4.01M +$159K +1,430 +4%
3 4
5
6 7