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Vanguard Small-Cap ETF
VB

Overview Fund Activity

855 hedge funds and large institutions have $13.1B invested in Vanguard Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 329 increasing their positions, 275 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
+24
Holders Change %
+2.89%
% of All Funds
19.58%
Holding in Top 10
79
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.81%
New
65
Increased
329
Reduced
275
Closed
34
Calls
$3.68M
Puts
$2.42M
Net Calls
+$1.26M
Net Calls Change
+$2.53M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$449M
2
GT
Glenmede Trust
Pennsylvania
$84.3M
3
Bank of America
Bank of America
North Carolina
$1.52B
4
Jones Financial Companies
Jones Financial Companies
Missouri
$1.85B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$220M

Top Sellers

1
PP
Pension Partners
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$688M
3
QIM
Quantitative Investment Management
Virginia
$7.79M
4
Jane Street
Jane Street
New York
$244K
5
MFM
MD Financial Management
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
201
Wintrust Investments
Illinois
$4.29M +$16.6K +102 +0.4%
NL
202
NWAM LLC
Washington
$4.21M -$650 -4 -0%
First Trust Advisors
203
First Trust Advisors
Illinois
$4.21M +$4.21M +25,873 New
RPC
204
Rossmore Private Capital
Connecticut
$4.13M +$552K +3,398 +15%
GHAM
205
Gilman Hill Asset Management
Connecticut
$4.09M +$180K +1,105 +5%
PFA
206
Pathway Financial Advisors
Vermont
$4.06M -$256K -1,846 -6%
WA
207
Waverly Advisors
Alabama
$4.02M -$71K -437 -2%
RFM
208
Royal Fund Management
Florida
$3.98M +$96.7K +595 +2%
BRWA
209
B. Riley Wealth Advisors
Florida
$3.97M +$463K +2,847 +13%
MFS
210
Madrona Financial Services
Washington
$3.95M +$144K +885 +4%
WPW
211
Winthrop Partners - WNY
New York
$3.93M +$153K +943 +4%
MCTIC
212
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.91M -$3.4M – –
WCG
213
Wall Capital Group
Arizona
$3.91M – – –
VCM
214
Vivaldi Capital Management
Illinois
$3.9M -$46.5K -286 -1%
OC
215
Oppenheimer & Co
New York
$3.89M +$160K +982 +4%
CCM
216
Chilton Capital Management
Texas
$3.85M +$224K +1,379 +6%
CWS
217
Cypress Wealth Services
California
$3.85M +$149K +917 +4%
RCAG
218
Rehmann Capital Advisory Group
Michigan
$3.84M +$66.5K +409 +2%
DAS
219
Dynamic Advisor Solutions
Arizona
$3.79M +$32.4K +199 +0.9%
TC
220
Truvestments Capital
Florida
$3.77M -$286K -1,759 -7%
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$3.68M -$7.32K -45 -0.2%
HS
222
Horan Securities
United States
$3.67M +$61.2K +410 +2%
HAC
223
Harbor Advisory Corp
New Hampshire
$3.64M +$20.3K +125 +0.6%
TFS
224
TrustCore Financial Services
Tennessee
$3.54M +$312K +1,919 +10%
ACI
225
Alpha Cubed Investments
California
$3.54M -$1.32M -8,852 -27%
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