VB icon

Vanguard Small-Cap ETF
VB

Overview Fund Activity

438 hedge funds and large institutions have $4.5B invested in Vanguard Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 195 increasing their positions, 134 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
-7
Holders Change %
-1.57%
% of All Funds
12.24%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
1.09%
New
34
Increased
195
Reduced
134
Closed
38
Calls
$270K
Puts
$5.95M
Net Calls
-$5.68M
Net Calls Change
-$6.16M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$726M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$30.3M
3
UBS Group
3
UBS Group
Switzerland
$280M
4
CSIA
4
Charles Schwab Investment Advisory
California
$24.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$442M

Top Sellers

1
WCM
1
Windham Capital Management
Massachusetts
$0
2
PP
2
Pension Partners
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
AssetMark Inc
4
AssetMark Inc
California
$1.93M
5
MWP
5
Moller Wealth Partners
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$726M 6,721,267 +522,103 +8%
Morgan Stanley
2
Morgan Stanley
New York
$442M 4,095,024 +158,828 +4%
Wells Fargo
3
Wells Fargo
California
$336M 3,115,377 -56,051 -2%
UBS Group
4
UBS Group
Switzerland
$280M 2,594,472 +253,998 +11%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$172M 1,595,560 +33,217 +2%
TCT
6
TIAA CREF Trust
Missouri
$140M 1,298,565 +32,064 +3%
CNB
7
City National Bank
California
$126M 1,170,811 +40,015 +4%
Creative Planning
8
Creative Planning
Kansas
$125M 1,157,946 -32,616 -3%
Goldman Sachs
9
Goldman Sachs
New York
$108M 1,002,891 +59,564 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$84.9M 786,120 +1,085 +0.1%
LPL Financial
11
LPL Financial
California
$81.1M 724,686 -153,138 -17%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$75.4M 698,788 -12,818 -2%
Bessemer Group
13
Bessemer Group
New Jersey
$55.6M 514,838 +11,299 +2%
CS
14
Credit Suisse
Switzerland
$47M 435,459 +148,091 +52%
KIM
15
Karpus Investment Management
New York
$46M 426,506 +120,162 +39%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$44.5M 412,281 +11,950 +3%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$40.6M 376,225 +23,988 +7%
VCP
18
Vista Capital Partners
Oregon
$38.6M 357,834 +3,786 +1%
M&T Bank
19
M&T Bank
New York
$38.5M 356,600 +6,555 +2%
W
20
Wealthfront
California
$37.5M 347,159 +136,945 +65%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$30.3M 280,682 +280,682 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$28.7M 266,113 -21,092 -7%
IAS
23
INR Advisory Services
Pennsylvania
$26.9M 249,167 -6,607 -3%
PA
24
Pinnacle Associates
New York
$25M 231,906 +2,974 +1%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$24.9M 231,000 – –
1
2 3 4 5