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Vanguard Small-Cap ETF
VB

Overview Fund Activity

487 hedge funds and large institutions have $5.08B invested in Vanguard Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 37 closing their positions.

Holders
487
Holders Change
+13
Holders Change %
+2.74%
% of All Funds
13%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.01%
New
55
Increased
201
Reduced
172
Closed
37
Calls
$3.3M
Puts
$6.84M
Net Calls
-$3.54M
Net Calls Change
-$2.46M

Top Buyers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.5M
3
Bessemer Group
3
Bessemer Group
New Jersey
$59.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$32.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$405M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.5M
3
Bank of America
3
Bank of America
North Carolina
$750M
4
CS
4
Credit Suisse
Switzerland
$576K
5
SWP
5
Stratos Wealth Partners
Ohio
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$750M 6,730,388 -376,960 -5%
Morgan Stanley
2
Morgan Stanley
New York
$405M 3,634,063 -813,646 -18%
Wells Fargo
3
Wells Fargo
California
$344M 3,089,171 -49,923 -2%
UBS Group
4
UBS Group
Switzerland
$308M 2,762,547 -25,429 -0.9%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$187M 1,677,392 +29,225 +2%
TCT
6
TIAA CREF Trust
Missouri
$151M 1,357,213 -3,302 -0.2%
LPL Financial
7
LPL Financial
California
$147M 1,339,101 -94,861 -7%
Creative Planning
8
Creative Planning
Kansas
$127M 1,138,997 +8,045 +0.7%
MFRM
9
Milliman Financial Risk Management
Illinois
$122M 1,089,913 +1,089,913 New
Goldman Sachs
10
Goldman Sachs
New York
$115M 1,035,107 +63,217 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$113M 1,016,364 -55,663 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$99.6M 893,610 +27,455 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$78.5M 703,609 +601,295 +588%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$75.2M 674,118 -21,564 -3%
Bessemer Group
15
Bessemer Group
New Jersey
$59.3M 532,156 +293,156 +123%
KIM
16
Karpus Investment Management
New York
$51.7M 464,003 +26,658 +6%
M&T Bank
17
M&T Bank
New York
$50.7M 454,347 +80,546 +22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$48.6M 435,910 +20,977 +5%
QI
19
QS Investors
New York
$46.2M 414,318 +227,339 +122%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$41.8M 375,163 -6,634 -2%
VCP
21
Vista Capital Partners
Oregon
$40.9M 366,577 +3,340 +0.9%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$38M 340,487 -6,694 -2%
CSIA
23
Charles Schwab Investment Advisory
California
$37.2M 334,059 +91,477 +38%
AA
24
ALPS Advisors
Colorado
$35.1M 307,685 -37,041 -11%
AllianceBernstein
25
AllianceBernstein
Tennessee
$34M 304,584 +274,862 +925%
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