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Vanguard Small-Cap ETF
VB

Overview Fund Activity

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.51%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.26%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.3M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$606M
3
Ameriprise
3
Ameriprise
Minnesota
$119M
4
CCA
4
Catalyst Capital Advisors
New York
$55.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$171M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$661K
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$344K
3
PPFA
3
Provida Pension Fund Administrator
Chile
$9.14M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$815K
5
Wells Fargo
5
Wells Fargo
California
$407M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$819M 6,706,591 -15,263 -0.2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$606M 4,957,414 +602,627 +14%
Morgan Stanley
3
Morgan Stanley
New York
$444M 3,636,147 +183,166 +5%
Wells Fargo
4
Wells Fargo
California
$407M 3,329,323 -92,667 -3%
UBS Group
5
UBS Group
Switzerland
$340M 2,785,588 +90,997 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$206M 1,682,691 -16,008 -0.9%
Goldman Sachs
7
Goldman Sachs
New York
$171M 1,397,261 +343,752 +33%
TCT
8
TIAA CREF Trust
Missouri
$162M 1,324,104 -35,308 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$136M 1,112,647 +91,931 +9%
MFRM
10
Milliman Financial Risk Management
Illinois
$131M 1,075,640 +157,579 +17%
Creative Planning
11
Creative Planning
Kansas
$126M 1,034,275 -37,922 -4%
Ameriprise
12
Ameriprise
Minnesota
$119M 965,445 +502,695 +109%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$118M 969,113 +53,837 +6%
QI
14
QS Investors
New York
$111M 905,697 +168,011 +23%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$81.4M 666,470 -18,126 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$81.3M 665,245 +665,245 New
SBSB
17
Sullivan, Bruyette, Speros & Blaney
Virginia
$78.2M 640,352 -5,464 -0.8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$73.1M 598,621 +270,736 +83%
M&T Bank
19
M&T Bank
New York
$69.9M 572,200 +53,166 +10%
Bessemer Group
20
Bessemer Group
New Jersey
$63.6M 520,678 -270 -0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$57.2M 468,363 +16,836 +4%
KIM
22
Karpus Investment Management
New York
$55.5M 454,545 -10,683 -2%
CCA
23
Catalyst Capital Advisors
New York
$55.3M 452,862 +452,862 New
W
24
Wealthfront
California
$46.7M 382,165 +30,796 +9%
VCP
25
Vista Capital Partners
Oregon
$44.6M 365,092 -3,275 -0.9%
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