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Vanguard Small-Cap ETF
VB

Overview Fund Activity

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.6%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.26%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$504M
2
Wells Fargo
Wells Fargo
California
$396M
3
QI
QS Investors
New York
$85.3M
4
Ameriprise
Ameriprise
Minnesota
$53.6M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$21.7M

Top Sellers

1
LPL Financial
LPL Financial
California
$9.87M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.26M
3
Morgan Stanley
Morgan Stanley
New York
$399M
4
MFRM
Milliman Financial Risk Management
Illinois
$106M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLRA
201
Gerald L. Ray & Associates
Texas
$1.84M +$411K +3,550 +29%
FAM
202
Foresters Asset Management
Ontario, Canada
$1.81M +$1.81M +15,683 New
HSA
203
HBK Sorce Advisory
Pennsylvania
$1.81M +$242K +2,091 +15%
OCM
204
One Capital Management
California
$1.8M -$73.4K -635 -4%
CCA
205
Checchi Capital Advisers
California
$1.79M +$18.6K +161 +1%
MCTIC
206
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.78M -$1.71M – –
TBA
207
Train Babcock Advisors
New York
$1.76M -$911K -7,873 -34%
BRM
208
Boston Research & Management
Massachusetts
$1.74M -$18.5K -160 -1%
MWM
209
Merriman Wealth Management
Washington
$1.71M -$694K -6,000 -29%
JWM
210
Jacobus Wealth Management
Wisconsin
$1.71M – – –
WF
211
Welch & Forbes
Massachusetts
$1.68M – – –
BFA
212
Bragg Financial Advisors
North Carolina
$1.61M -$32.4K -280 -2%
BRWA
213
B. Riley Wealth Advisors
Florida
$1.59M +$125K +1,081 +9%
BJL
214
Brighton Jones LLC
Washington
$1.58M +$515K +4,452 +48%
Brown Advisory
215
Brown Advisory
Maryland
$1.57M +$55.8K +482 +4%
CDIA
216
Capital Directions Investment Advisors
Georgia
$1.56M +$1.56M +13,464 New
ACM
217
Alpha Capital Management
Texas
$1.56M -$266K -2,302 -15%
EHPM
218
Emery Howard Portfolio Management
California
$1.53M +$4.05K +35 +0.3%
WA
219
Waverly Advisors
Alabama
$1.53M +$31.1K +269 +2%
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$1.51M +$200K +1,729 +15%
HL
221
HeadInvest LLC
Maine
$1.51M +$8.1K +70 +0.5%
WJA
222
Williams Jones & Associates
New York
$1.46M +$391K +3,380 +36%
FPIS
223
Financial Planning & Information Services
Wisconsin
$1.44M -$90.1K -779 -6%
PMG
224
ProVise Management Group
Florida
$1.43M +$8.56K +74 +0.6%
BCP
225
Berkeley Capital Partners
Georgia
$1.43M -$243K -2,100 -15%
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