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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
Wellington Management Group
Massachusetts
$101M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$119M
3
LPL Financial
LPL Financial
California
$156M
4
Bank of America
Bank of America
North Carolina
$786M
5
Morgan Stanley
Morgan Stanley
New York
$492M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$26.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
VanEck Associates
VanEck Associates
New York
$0
4
Barclays
Barclays
United Kingdom
$172K
5
AllianceBernstein
AllianceBernstein
Tennessee
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
176
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.04M +$64.6K +584 +3%
EC
177
Estate Counselors
Wisconsin
$2M -$354K -3,200 -15%
DAS
178
Dynamic Advisor Solutions
Arizona
$1.97M +$107K +967 +6%
PCA
179
Peddock Capital Advisors
Massachusetts
$1.95M +$125K +1,130 +7%
APSP
180
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.94M -$96.2K -870 -5%
FLPIM
181
F.L. Putnam Investment Management
Massachusetts
$1.94M -$18.4K -166 -0.9%
MFBTD
182
MB Financial Bank - Trust Department
Illinois
$1.92M -$684K -6,185 -26%
MFT
183
Moisand Fitzgerald Tamayo
Florida
$1.9M +$1.9M +17,128 New
AFS
184
Aft Forsyth & Sober
Florida
$1.88M – – –
MCM
185
Manchester Capital Management
Vermont
$1.86M +$1.66M +14,990 +807%
HHGA
186
Halbert Hargrove Global Advisors
California
$1.86M +$341K +3,085 +23%
OCM
187
One Capital Management
California
$1.82M +$125K +1,131 +7%
CFA
188
CT Financial Advisors
Pennsylvania
$1.82M +$90.1K +814 +5%
Brown Advisory
189
Brown Advisory
Maryland
$1.81M +$87.6K +792 +5%
WF
190
Welch & Forbes
Massachusetts
$1.78M +$89.8K +811 +5%
LPT
191
Legacy Private Trust
Wisconsin
$1.77M +$334K +3,018 +23%
EWM
192
Endurance Wealth Management
Rhode Island
$1.77M +$288K +2,600 +19%
CCA
193
Checchi Capital Advisers
California
$1.75M -$89K -804 -5%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$1.73M +$255K +2,304 +17%
EAM
195
Evanson Asset Management
California
$1.72M -$78.8K -712 -4%
NL
196
NWAM LLC
Washington
$1.7M +$152K +1,376 +10%
BRM
197
Boston Research & Management
Massachusetts
$1.7M -$17.7K -160 -1%
MCTIC
198
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.69M -$1.77M – –
BF
199
BOK Financial
Oklahoma
$1.69M +$29K +262 +2%
ACM
200
Alpha Capital Management
Texas
$1.67M +$1.45M +13,115 +668%
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