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Vanguard Small-Cap ETF
VB

Overview Fund Activity

421 hedge funds and large institutions have $4.34B invested in Vanguard Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 186 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+59
Holders Change %
+16.3%
% of All Funds
11.24%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.91%
New
83
Increased
186
Reduced
99
Closed
17
Calls
$4.71M
Puts
$9.19M
Net Calls
-$4.48M
Net Calls Change
+$6.58M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$108M
2
AA
2
ALPS Advisors
Colorado
$111M
3
Bank of America
3
Bank of America
North Carolina
$595M
4
QI
4
QS Investors
New York
$62.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$346M

Top Sellers

1
WCM
1
Windham Capital Management
Massachusetts
$4.48M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.3M
3
Barclays
3
Barclays
United Kingdom
$21.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.58M
5
Creative Planning
5
Creative Planning
Kansas
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
226
Cornerstone Advisors (Washington)
Washington
$881K – – –
CWM
227
Cranbrook Wealth Management
Michigan
$862K +$97.8K +839 +13%
HighTower Advisors
228
HighTower Advisors
Illinois
$857K +$83.3K +714 +11%
SG
229
Somerset Group
Minnesota
$853K +$22.9K +196 +3%
WT
230
Whittier Trust
California
$831K -$27.4K -235 -3%
Brown Advisory
231
Brown Advisory
Maryland
$816K +$108K +927 +15%
AA
232
Alesco Advisors
New York
$814K +$84.6K +725 +12%
DADC
233
D.A. Davidson & Co
Montana
$807K +$748K +6,424 +1,267%
DSC
234
Duncker Streett & Co
Missouri
$806K +$9.68K +83 +1%
RMDI
235
R.M. Davis Inc
Maine
$791K +$66K +566 +9%
BAC
236
Boys Arnold & Co
North Carolina
$789K -$5.25K -45 -0.7%
WA
237
Waverly Advisors
Alabama
$772K +$57.3K +491 +8%
NL
238
NWAM LLC
Washington
$766K -$48.4K -415 -6%
BSW
239
Buckingham Strategic Wealth
Missouri
$760K -$23.8K -204 -3%
AI
240
Atria Investments
North Carolina
$756K -$6.3K -54 -0.8%
William Blair & Company
241
William Blair & Company
Illinois
$745K +$79.3K +679 +12%
WCM
242
Weatherstone Capital Management
Colorado
$744K -$127K -1,085 -15%
FPCP
243
Fort Point Capital Partners
California
$741K +$520K +4,457 +235%
FTIOP
244
Fiduciary Trust International of Pennsylvania
Pennsylvania
$737K – – –
WA
245
Wealth Architects
California
$724K +$724K +6,206 New
PTC
246
Private Trust Company
Ohio
$723K +$274K +2,354 +61%
GC
247
Gibson Capital
Pennsylvania
$720K – – –
HS
248
Huntington Steele
Pennsylvania
$714K – – –
MNA
249
Manning & Napier Advisors
New York
$712K -$239K – –
CCM
250
Covington Capital Management
California
$698K – – –
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10
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