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Vanguard Small-Cap ETF
VB

Overview Fund Activity

474 hedge funds and large institutions have $4.96B invested in Vanguard Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 227 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
474
Holders Change
+36
Holders Change %
+8.22%
% of All Funds
12.45%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
74
Increased
227
Reduced
109
Closed
30
Calls
$5.18M
Puts
$6.26M
Net Calls
-$1.09M
Net Calls Change
+$4.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$119M
3
LPL Financial
3
LPL Financial
California
$156M
4
Bank of America
4
Bank of America
North Carolina
$786M
5
Morgan Stanley
5
Morgan Stanley
New York
$492M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$26.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
VanEck Associates
3
VanEck Associates
New York
$0
4
Barclays
4
Barclays
United Kingdom
$172K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$786M 7,107,348 +386,081 +6%
Morgan Stanley
2
Morgan Stanley
New York
$492M 4,447,709 +352,685 +9%
Wells Fargo
3
Wells Fargo
California
$347M 3,139,094 +23,717 +0.8%
UBS Group
4
UBS Group
Switzerland
$308M 2,787,976 +193,504 +7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$182M 1,648,167 +52,607 +3%
LPL Financial
6
LPL Financial
California
$156M 1,433,962 +709,276 +98%
TCT
7
TIAA CREF Trust
Missouri
$151M 1,360,515 +61,950 +5%
Creative Planning
8
Creative Planning
Kansas
$125M 1,130,952 -26,994 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$119M 1,072,027 +805,914 +303%
Goldman Sachs
10
Goldman Sachs
New York
$108M 971,890 -31,001 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$101M 912,291 +912,291 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$95.8M 866,155 +80,035 +10%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$77M 695,682 -3,106 -0.4%
KIM
14
Karpus Investment Management
New York
$48.4M 437,345 +10,839 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$45.9M 414,933 +2,652 +0.6%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$42.2M 381,797 +5,572 +1%
M&T Bank
17
M&T Bank
New York
$41.4M 373,801 +17,201 +5%
VCP
18
Vista Capital Partners
Oregon
$40.2M 363,237 +5,403 +2%
CS
19
Credit Suisse
Switzerland
$38.8M 350,296 -85,163 -20%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$38.4M 347,181 +212,103 +157%
AA
21
ALPS Advisors
Colorado
$38.2M 344,726 +6,936 +2%
IAS
22
INR Advisory Services
Pennsylvania
$30.3M 273,988 +24,821 +10%
Stifel Financial
23
Stifel Financial
Missouri
$29M 262,432 +141,174 +116%
CSIA
24
Charles Schwab Investment Advisory
California
$26.8M 242,582 +12,155 +5%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$26.7M 241,709 +64,345 +36%
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