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Vanguard Small-Cap ETF
VB

Overview Fund Activity

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.51%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.26%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.3M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$606M
3
Ameriprise
Ameriprise
Minnesota
$119M
4
CCA
Catalyst Capital Advisors
New York
$55.3M
5
Goldman Sachs
Goldman Sachs
New York
$171M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$661K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$344K
3
PPFA
Provida Pension Fund Administrator
Chile
$9.14M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$815K
5
Wells Fargo
Wells Fargo
California
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
201
Endurance Wealth Management
Rhode Island
$1.94M – – –
HSA
202
HBK Sorce Advisory
Pennsylvania
$1.93M +$20.9K +171 +1%
GWM
203
Greenwich Wealth Management
Connecticut
$1.86M -$115K -939 -6%
BJL
204
Brighton Jones LLC
Washington
$1.86M +$184K +1,502 +11%
MCTIC
205
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.85M -$1.78M – –
FAM
206
Foresters Asset Management
Ontario, Canada
$1.84M -$73.3K -600 -4%
BRM
207
Boston Research & Management
Massachusetts
$1.84M -$4.89K -40 -0.3%
JWM
208
Jacobus Wealth Management
Wisconsin
$1.8M – – –
BFA
209
Bragg Financial Advisors
North Carolina
$1.78M +$79.9K +654 +5%
GLRA
210
Gerald L. Ray & Associates
Texas
$1.78M -$162K -1,322 -8%
CCA
211
Checchi Capital Advisers
California
$1.72M -$177K -1,452 -9%
TBA
212
Train Babcock Advisors
New York
$1.69M -$172K -1,406 -9%
BRWA
213
B. Riley Wealth Advisors
Florida
$1.68M +$7.33K +60 +0.4%
Jane Street
214
Jane Street
New York
$1.68M -$9.4M -76,926 -85%
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$1.67M +$70.7K +579 +4%
QA
216
Quantitative Advantage
Minnesota
$1.65M +$1.65M +13,476 New
CDIA
217
Capital Directions Investment Advisors
Georgia
$1.65M – – –
DADC
218
D.A. Davidson & Co
Montana
$1.62M +$658K +5,388 +68%
EHPM
219
Emery Howard Portfolio Management
California
$1.62M +$7.58K +62 +0.5%
JIC
220
Joel Isaacson & Co
New York
$1.6M +$551K +4,510 +52%
WJA
221
Williams Jones & Associates
New York
$1.57M +$25.5K +209 +2%
WA
222
Waverly Advisors
Alabama
$1.56M -$51.8K -424 -3%
HL
223
HeadInvest LLC
Maine
$1.54M -$49.3K -405 -3%
WP
224
WealthSource Partners
California
$1.54M +$69.9K +572 +5%
GIM
225
Goelzer Investment Management
Indiana
$1.53M +$138K +1,133 +10%
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