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Vanguard Small-Cap ETF
VB

Overview Fund Activity

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.6%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.26%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$504M
2
Wells Fargo
2
Wells Fargo
California
$396M
3
QI
3
QS Investors
New York
$85.3M
4
Ameriprise
4
Ameriprise
Minnesota
$53.6M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$21.7M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$9.87M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$399M
4
MFRM
4
Milliman Financial Risk Management
Illinois
$106M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$778M 6,721,854 -8,534 -0.1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$504M 4,354,787 +4,014,300 +1,179%
Morgan Stanley
3
Morgan Stanley
New York
$399M 3,452,981 -181,082 -5%
Wells Fargo
4
Wells Fargo
California
$396M 3,421,990 +332,819 +11%
UBS Group
5
UBS Group
Switzerland
$312M 2,694,591 -67,956 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$197M 1,698,699 +21,307 +1%
TCT
7
TIAA CREF Trust
Missouri
$157M 1,359,412 +2,199 +0.2%
Creative Planning
8
Creative Planning
Kansas
$124M 1,072,197 -66,800 -6%
Goldman Sachs
9
Goldman Sachs
New York
$122M 1,053,509 +18,402 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$118M 1,020,716 +4,352 +0.4%
MFRM
11
Milliman Financial Risk Management
Illinois
$106M 918,061 -171,852 -16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$106M 915,276 +21,666 +2%
QI
13
QS Investors
New York
$85.3M 737,686 +323,368 +78%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$79.2M 684,596 -19,013 -3%
SBSB
15
Sullivan, Bruyette, Speros & Blaney
Virginia
$74.7M 645,816 +645,816 New
Bessemer Group
16
Bessemer Group
New Jersey
$60.3M 520,948 -11,208 -2%
M&T Bank
17
M&T Bank
New York
$60M 519,034 +64,687 +14%
KIM
18
Karpus Investment Management
New York
$53.8M 465,228 +1,225 +0.3%
Ameriprise
19
Ameriprise
Minnesota
$53.6M 462,750 +191,256 +70%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$52.2M 451,527 +15,617 +4%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$42.7M 369,137 -6,026 -2%
VCP
22
Vista Capital Partners
Oregon
$42.6M 368,367 +1,790 +0.5%
W
23
Wealthfront
California
$40.6M 351,369 +63,269 +22%
AllianceBernstein
24
AllianceBernstein
Tennessee
$37.9M 327,885 +23,301 +8%
CSIA
25
Charles Schwab Investment Advisory
California
$37.1M 321,058 -13,001 -4%
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