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Vanguard Small-Cap ETF
VB

Overview Fund Activity

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.05%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$232M
2
CM
2
Churchill Management
California
$70.3M
3
PP
3
Pension Partners
New York
$58.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$713M
5
Bank of America
5
Bank of America
North Carolina
$1.4B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$248M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.96M
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.76M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Coldstream Capital Management
Washington
$9.4M +$637K +4,089 +7%
PW
127
Peninsula Wealth
California
$9.37M +$114K +734 +1%
CG
128
Caprock Group
Idaho
$9.3M +$101K +652 +1%
RW
129
Rand Wealth
Maryland
$9.2M -$219K -1,404 -2%
CWM
130
Cornerstone Wealth Management
Missouri
$9.07M +$9.02M +1,410,082 +16,638%
MCIM
131
Meadow Creek Investment Management
Georgia
$8.63M +$333K +2,142 +4%
BI
132
Ballast Inc
Kentucky
$8.58M +$79.1K +508 +0.9%
WTC
133
WhitTier Trust Company
Nevada
$8.57M – – –
PSUF
134
People's United Financial
Connecticut
$8.39M -$2.16M -13,895 -21%
PIA
135
Peachtree Investment Advisors
Georgia
$8.37M +$1.46M +9,392 +21%
SCM
136
Stonehearth Capital Management
Massachusetts
$8.32M -$149K -956 -2%
NPIC
137
Neumeier Poma Investment Counsel
California
$8.27M -$498K -3,200 -6%
TCM
138
Twele Capital Management
Minnesota
$8.26M -$4.41M -28,300 -35%
AAMA
139
Advanced Asset Management Advisors
Ohio
$8.11M – – –
FHA
140
Flagship Harbor Advisors
Massachusetts
$7.74M +$493K +3,164 +7%
TCM
141
TD Capital Management
Tennessee
$7.72M -$3.74K -24 -0%
SG Americas Securities
142
SG Americas Securities
New York
$7.62M +$4.28M +27,512 +128%
PCG
143
Private Capital Group
Connecticut
$7.61M -$90.9K -584 -1%
BFEC
144
Benjamin F. Edwards & Company
Missouri
$7.51M +$235K +1,508 +3%
DJSG
145
D.J. St. Germain
Massachusetts
$7.45M -$187K -1,200 -2%
NIM
146
Northeast Investment Management
Massachusetts
$7.37M +$89.4K +574 +1%
SWP
147
Stratos Wealth Partners
Ohio
$7.36M -$327K -2,100 -4%
JAFL
148
Jay A. Fishman Ltd
Michigan
$7.31M +$771K +4,955 +12%
NHC
149
Nicholas Hoffman & Company
Georgia
$7.3M +$1.13M +7,249 +18%
CBU
150
CIBC Bank USA
Illinois
$7.18M +$1.01M +6,457 +16%
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