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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$2.03M -$1.83M -16,512 -47%
DAS
177
Dynamic Advisor Solutions
Arizona
$1.99M +$7.69K +69 +0.4%
HHGA
178
Halbert Hargrove Global Advisors
California
$1.99M +$116K +1,044 +6%
TWA
179
Tillar-Wenstrup Advisors
Ohio
$1.98M +$1.98M +17,824 New
APSP
180
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.98M +$20.8K +187 +1%
ICAS
181
Investors Capital Advisory Services
Massachusetts
$1.95M -$1.08M -9,709 -36%
PCA
182
Peddock Capital Advisors
Massachusetts
$1.94M -$27.9K -250 -1%
CFA
183
CT Financial Advisors
Pennsylvania
$1.92M +$88.5K +794 +5%
NL
184
NWAM LLC
Washington
$1.92M +$204K +1,831 +12%
MFT
185
Moisand Fitzgerald Tamayo
Florida
$1.91M +$3.35K +30 +0.2%
SWP
186
Stratos Wealth Partners
Ohio
$1.9M -$18.7M -167,460 -91%
FLPIM
187
F.L. Putnam Investment Management
Massachusetts
$1.82M -$131K -1,173 -7%
SG Americas Securities
188
SG Americas Securities
New York
$1.82M +$771K +6,918 +74%
ACM
189
Alpha Capital Management
Texas
$1.76M +$75.5K +677 +4%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$1.73M -$16.4K -147 -0.9%
RBA
191
Richard Bernstein Advisors
New York
$1.71M +$1.71M +15,362 New
CCA
192
Checchi Capital Advisers
California
$1.71M -$56.3K -505 -3%
MCTIC
193
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.71M -$1.69M – –
BRM
194
Boston Research & Management
Massachusetts
$1.7M -$11.1K -100 -0.7%
EAM
195
Evanson Asset Management
California
$1.69M -$46.2K -414 -3%
JWM
196
Jacobus Wealth Management
Wisconsin
$1.64M – – –
WF
197
Welch & Forbes
Massachusetts
$1.62M -$175K -1,566 -10%
BCP
198
Berkeley Capital Partners
Georgia
$1.61M -$563K -5,048 -26%
GWM
199
Greenwich Wealth Management
Connecticut
$1.59M +$1.59M +14,275 New
BFA
200
Bragg Financial Advisors
North Carolina
$1.59M +$12K +108 +0.8%
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